Defiance Daily Target 2x Short Oklo ETF (OKLS) Leveraged/Inverse
$23.70
▼ -1.30 (-5.20%)
1-day change
$20.85 – $29.85
52-week range
Top 10 holdings weight62.11%
Effective number of positions14.9
Positions above 1%7
Net assets
$4.7M
Holdings
7
As of
July 31, 2026
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Performance as of Aug. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -14.56% | · |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$3.8M
Quarter ending Jul 2026
-$6.6M
Trailing 9 months
+$5.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TY3 | $638K | 13.69 | 640,000 | DBT | US |
| Unknown security | · | $598K | 12.83 | 1 | DE | US |
| Unknown security | · | $553K | 11.86 | 1 | DE | US |
| Unknown security | · | $504K | 10.81 | 1 | DE | US |
| Unknown security | · | $278K | 5.97 | 1 | DE | US |
| Unknown security | · | $219K | 4.70 | 1 | DE | US |
| First American Government Obli | 31846V336 | $105K | 2.26 | 105,235 | STIV | US |