ETF overview
The Defiance Daily Target 2X Long OKLO ETF (referred to as "the Fund") seeks to provide investment results that correspond to two times (200%) the daily percentage change in the stock value of Oklo Inc. (NYSE: OKLO). Due to its objective of daily leveraged returns, this Fund operates distinctly from most conventional exchange-traded funds, and there is no guarantee that it will consistently meet its stated goal. It is important for investors to understand that the Fund is not expected to yield twice the cumulative performance of OKLO for holding periods extending beyond a single trading day.
Fund facts
- Leverage
- 2x daily
- Expense ratio
- 1.45%
- Fund assets
- 76.76M USD (all share classes)
- Issuer
- Defiance
- Inception date
- Jun 23, 2025
- Number of holdings
- 10
Holdings (10)
| Name | Ticker | Exposure |
|---|---|---|
| United States Treasury Bill 11/19/2026 | 94.36% | |
| OKLO INC SWAP CS-L | 30.87% | |
| OKLO INC SWAP JNST-L | 30.54% | |
| OKLO INC SWAP NOMURA | 28.98% | |
| OKLKO INC SWAP MAREX | 27.75% | |
| OKLO INC SWAP CANTOR | 26.92% | |
| OKLO INC SWAP NBC-L | 23.89% | |
| OKLO INC.-SWAP-MSCS-L | 21.85% | |
| OKLO INC SWAP BMO | 9.09% | |
| First American Government Obligations Fund 12/01/2031 | 3.46% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
Historical returns do not guarantee future returns. This is not investment advice.
- Leverage
- 2x daily
- Expense ratio
- 1.45%
- Fund assets
- 76.76M USD (all share classes)
- Issuer
- Defiance
- Inception date
- Jun 23, 2025
- Number of holdings
- 10
| Name | Ticker | Exposure |
|---|---|---|
| United States Treasury Bill 11/19/2026 | 94.36% | |
| OKLO INC SWAP CS-L | 30.87% | |
| OKLO INC SWAP JNST-L | 30.54% | |
| OKLO INC SWAP NOMURA | 28.98% | |
| OKLKO INC SWAP MAREX | 27.75% | |
| OKLO INC SWAP CANTOR | 26.92% | |
| OKLO INC SWAP NBC-L | 23.89% | |
| OKLO INC.-SWAP-MSCS-L | 21.85% | |
| OKLO INC SWAP BMO | 9.09% | |
| First American Government Obligations Fund 12/01/2031 | 3.46% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
The Defiance Daily Target 2X Long OKLO ETF (referred to as "the Fund") seeks to provide investment results that correspond to two times (200%) the daily percentage change in the stock value of Oklo Inc. (NYSE: OKLO). Due to its objective of daily leveraged returns, this Fund operates distinctly from most conventional exchange-traded funds, and there is no guarantee that it will consistently meet its stated goal. It is important for investors to understand that the Fund is not expected to yield twice the cumulative performance of OKLO for holding periods extending beyond a single trading day.
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