OKLL
Defiance Daily Target 2X Long OKLO ETF
Distribution Rate *
Distribution Frequency
30-Day SEC Yield **
Defiance Daily Target 2X Long OKLO ETF
The Defiance Daily Target 2X Long OKLO ETF (the “Fund”) seeks daily investment results, before fees and expenses, of 2 times (200%) the daily percentage change in the share price of Oklo Inc. (NYSE: OKLO) (the “Underlying Security” or “OKLO”).
OKLL does not invest directly in OKLO. Because the Fund seeks daily 200% leveraged investment results, it is very different from most other exchange-traded funds. It is also riskier than alternatives that do not use leverage. There is no guarantee that the Fund will meet its stated objective. The return of the Fund for a period longer than a trading day will be the result of each trading day’s compounded return over the period, which will very likely differ from 200% of the return of the Underlying Security for that period.
Underlying Stock: Oklo Inc. (NYSE: OKLO)
Oklo Inc. is a nuclear technology company focused on the design and commercialization of advanced fission power plants and fuel recycling systems. The company aims to deliver compact, scalable energy solutions using high-assay low-enriched uranium (HALEU) fuel. OKLO is publicly listed on the New York Stock Exchange (“NYSE”). As of its most recent Form 10-K filing, Oklo had not yet begun commercial operations or secured contracts for power delivery.
The Fund may not achieve investment results, before fees and expenses, that correspond to 2 times the daily performance of the Underlying Security, and may return substantially less during such periods. During such periods, the Fund’s actual leveraged exposure may differ substantially from its intended target, both intraday and at the close of trading, potentially resulting in significantly lower or more volatile returns.
OKLLMarket Price
Performance
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% | 0.91% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% | 0.80% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
Fund Details
Data as of 07/15/2025Top Holdings
| Name | Symbol | Stock price | % Net assets | Shares Held | Market Value |
|---|---|---|---|---|---|
| Oklko Inc Swap Marex | 02156V109-TRS-07/24/26-L | $60.95 | 195.44% | 834,535 | $50,864,908 |
| Oklo Inc | OKLO | $60.95 | 4.50% | 19,208 | $1,170,728 |
| First American Government Obligations Fund 12/01/2031 | FGXXX | $100.00 | 0.15% | 37,917 | $37,917 |
| Cash & Other | Cash&Other | $1.00 | -100.14% | -26,061,127 | $-26,061,127 |
| Download Fund Documents |
|---|
Distributions
| Declaration Date | Ex-Div Date | Record Date | Payable Date | Amount ($) | |
|---|---|---|---|---|---|
| — | — | — | — | — |
| Distribution Rate *
Payable As of — |
-% |
| Distribution Frequency | Monthly |
| 30-Day SEC Yield ** As of — |
-% |
