Holdings (Monthly) Guide ↗

Defiance Daily Target 2X Short OKLO ETF

· Tidal Trust II

Monthly Holdings $9M AUM 6 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TREASURY BILL	912797PM3	Jan 2026	903,000	$901K	25.84%	DBT
2	N/A	N/A	Jan 2026	1	$405K	11.60%	DE
3	N/A	N/A	Jan 2026	1	$331K	9.48%	DE
4	N/A	N/A	Jan 2026	1	$294K	8.44%	DE
5	N/A	N/A	Jan 2026	1	$293K	8.39%	DE
6	First American Government Obli	FGXXX	Jan 2026	190,719	$191K	5.47%	STIV