As of 2026-08-21, Defiance Daily Target 2X Short OKLO ETF (OKLS) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 49.9 (Neutral). Sector: Other. Average daily range 14.8%, relative volume 0.49×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
§ Seasonality
Not enough history to compute monthly seasonality for OKLS.
Filed:
HOLDINGS
Top holdings of OKLS
Top 1 holdings of OKLS by portfolio weight
#
Holding
Weight
Value
1
TREASURY BILL
29.72%
$2M
CONCENTRATION
Portfolio shape
29.7%Top 10 holdings
1Total holdings
0 (0%)Resolved tickers
SECTORS
Sector breakdown
Fixed Income
29.7%
FAQ
Fund FAQ
What does OKLS hold?
OKLS holds 1 positions as of Apr 2026.
How concentrated is OKLS?
The top 10 holdings account for 29.7% of OKLS's portfolio. Moderately concentrated.
What sectors does OKLS cover?
OKLS's largest sector exposures are Fixed Income (29.7%).
How fresh is this data?
Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for OKLS is dated Apr 2026.
Evidence · 1 of 3
Receipts behind the read
0 of 5 pass
Leadership
Is it leading?
Relative strength across horizons plus the leadership score.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
FAQ
Frequently asked questions
What is OKLS's relative strength rating?
Relative strength percentiles for OKLS are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
OKLS is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is OKLS in a leading sector?
Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
OKLS currently shows a 20-day average daily range (ADR%) of 14.8%, a 90-day beta versus the S&P 500 of -9.11. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
TickerStance computes OKLS's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what OKLS has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
No SEC EDGAR filings are linked to OKLS in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.