Defiance Daily Target 2x Long Oklo ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$121,876,774
Holdings
10
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 10
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797TY3 | 89,870,000 | $89,654,312 | 73.56% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 3,247,988 | $3,247,988 | 2.66% | Long | STIV | |
|
—
|
— | 1 | $1,425,039 | 1.17% | — | DE | |
|
—
|
— | 1 | $867,525 | -0.71% | — | DE | |
|
—
|
— | 1 | $1,146,759 | -0.94% | — | DE | |
|
—
|
— | 1 | $2,282,244 | -1.87% | — | DE | |
|
—
|
— | 1 | $3,984,427 | -3.27% | — | DE | |
|
—
|
— | 1 | $4,691,708 | -3.85% | — | DE | |
|
—
|
— | 1 | $5,877,043 | -4.82% | — | DE | |
|
—
|
— | 1 | $11,408,680 | -9.36% | — | DE |