Defiance Daily Target 2x Short Oklo ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
OKLS
Net Assets
$4,663,818
Holdings
7
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797TY3 | 640,000 | $638,464 | 13.69% | Long | DBT | |
|
—
|
— | 1 | $598,178 | 12.83% | — | DE | |
|
—
|
— | 1 | $553,169 | 11.86% | — | DE | |
|
—
|
— | 1 | $504,121 | 10.81% | — | DE | |
|
—
|
— | 1 | $278,401 | 5.97% | — | DE | |
|
—
|
— | 1 | $219,358 | 4.70% | — | DE | |
|
First American Government Obli
|
31846V336 | 105,235 | $105,235 | 2.26% | Long | STIV |