OKLL · Defiance Daily Target 2x Long Oklo ETF ETF
Tidal Trust II
$2.51
+6.81%
At close · Sep 4
Net assets $293,425,255
Holdings9
1 month
-32.71%
Year to date
-85.03%
52-week range
$2.12–$169.96
30-session avg volume
12,477,349
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093243
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings54.36%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE42.22%
DBT7.84%
STIV4.31%
Country allocation
US54.36%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797SV0 | $23,004,220 | 7.84% |
| $21,923,217 | 7.47% | ||
| $19,861,901 | 6.77% | ||
| $19,759,198 | 6.73% | ||
| $17,396,997 | 5.93% | ||
| $16,256,535 | 5.54% | ||
| $16,080,994 | 5.48% | ||
| First American Government Obli | 31846V336 | $12,641,442 | 4.31% |
| $12,591,840 | 4.29% |