# 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](https://search.stillhousedata.com/security/912797SV0) | — | $2.4M | 2971.94% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000096884.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.