Holdings (Monthly) Guide ↗

Defiance Daily Target 2X Long OKLO ETF

· Tidal Trust II

Monthly Holdings $200M AUM 8 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TREASURY BILL	912797PM3	Jan 2026	25,410,000	$25.4M	13.70%	DBT
2	N/A	N/A	Jan 2026	1	$5.7M	3.10%	DE
3	N/A	N/A	Jan 2026	1	$5.5M	2.99%	DE
4	First American Government Obli	FGXXX	Jan 2026	5,535,930	$5.5M	2.99%	STIV
5	N/A	N/A	Jan 2026	1	$4.1M	2.20%	DE
6	N/A	N/A	Jan 2026	1	$2.1M	1.15%	DE
7	N/A	N/A	Jan 2026	1	$1.5M	0.79%	DE
8	N/A	N/A	Jan 2026	1	$-5198911	-2.81%	DE