Defiance Daily Target 2x Long Oklo ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$293,425,255
Holdings
9
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 9
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$293,425,255 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797SV0 | 23,050,000 | $23,004,220 | 7.84% | Long | DBT | |
|
—
|
— | 1 | $21,923,217 | 7.47% | — | DE | |
|
—
|
— | 1 | $19,861,901 | 6.77% | — | DE | |
|
—
|
— | 1 | $19,759,198 | 6.73% | — | DE | |
|
—
|
— | 1 | $17,396,997 | 5.93% | — | DE | |
|
—
|
— | 1 | $16,256,535 | 5.54% | — | DE | |
|
—
|
— | 1 | $16,080,994 | 5.48% | — | DE | |
|
First American Government Obli
|
31846V336 | 12,641,442 | $12,641,442 | 4.31% | Long | STIV | |
|
—
|
— | 1 | $12,591,840 | 4.29% | — | DE |