# 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](https://search.stillhousedata.com/security/912797SV0) | — | $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](https://search.stillhousedata.com/security/31846V336) | 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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000093243.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.