Defiance Daily Target 2x Long Oklo ETF
Defiance Daily Target 2x Long Oklo ETF is a registered fund series of Tidal Trust II (series S000093243). Net assets $293.4M as of 2026-04-30.
Profile
- Series ID: S000093243
- Registrant: Tidal Trust II
- LEI: 2549008IZUV8FSLHI368
- Net assets: $293.4M
- Total assets: $297.7M
- As of: 2026-04-30
Top holdings (9 reported)
| Holding | Ticker | Value | % of fund |
|---|
| TREASURY BILL | — | $23.0M | 783.99% |
| OKLO INC SWAP CS-L | — | $21.9M | 747.15% |
| OKLO INC SWAP CANTOR | — | $19.9M | 676.90% |
| OKLO INC SWAP JNST-L | — | $19.8M | 673.40% |
| OKLKO INC SWAP MAREX | — | $17.4M | 592.89% |
| OKLO INC SWAP NOMURA | — | $16.3M | 554.03% |
| OKLO INC SWAP NBC-L | — | $16.1M | 548.04% |
| First American Government Obli | FGXXX | $12.6M | 430.82% |
| OKLO INC SWAP BMO | — | $12.6M | 429.13% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $293.4M |
| 2026-01-31 | $185.2M |
| 2025-10-31 | $197.6M |
| 2025-07-31 | $45.1M |
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