Defiance Daily Target 2x Short Oklo ETF
Defiance Daily Target 2x Short Oklo ETF is a registered fund series of Tidal Trust II (series S000096884). Net assets $8.1M as of 2026-04-30.
Profile
- Series ID: S000096884
- Registrant: Tidal Trust II
- LEI: 254900LW2DDVFH2ZNZ25
- Net assets: $8.1M
- Total assets: $16.3M
- As of: 2026-04-30
Top holdings (7 reported)
| Holding | Ticker | Value | % of fund |
|---|
| TREASURY BILL | — | $2.4M | 2971.94% |
| First American Government Obli | — | $278K | 343.25% |
| OKLO INC SWAP CS-S | — | $70K | 86.23% |
| OKLO INC SWAP CANTOR-S | — | $-1K | -1.70% |
| OKLO INC SWAP NM-S | — | $-26K | -32.13% |
| OKLO INC SWAP MAREX-S | — | $-134K | -165.97% |
| OKLO INC SWAP JNST-S | — | $-199K | -245.95% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $8.1M |
| 2026-01-31 | $3.5M |
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