OKLL · Defiance Daily Target 2x Long Oklo ETF
Tidal Trust II
$5.01
+1.83%
At close · Oct 20
Net assets $121,876,774
Holdings10
1 month
-56.52%
Year to date
-94.03%
52-week range
$4.62–$12.80
30-session avg volume
2,792,794
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093243
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings52.57%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT73.56%
STIV2.66%
DE-23.66%
Country allocation
US52.57%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797TY3 | $89,654,312 | 73.56% |
| First American Government Obli | 31846V336 | $3,247,988 | 2.66% |
| $1,425,039 | 1.17% | ||
| $867,525 | -0.71% | ||
| $1,146,759 | -0.94% | ||
| $2,282,244 | -1.87% | ||
| $3,984,427 | -3.27% | ||
| $4,691,708 | -3.85% | ||
| $5,877,043 | -4.82% | ||
| $11,408,680 | -9.36% |