TIDAL TRUST II - DEF DLY TGT 2X L (MSTX)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / DEF DLY TGT 2X L
Total 13F shares
1,946,739
Share change
-438,644
Total reported value
$50,226,251
Put/Call ratio
85%
Price per share
$25.80
Number of holders
39
Value change
-$11,790,183
Number of buys
30
Number of sells
14

Institutional Holders of TIDAL TRUST II - DEF DLY TGT 2X L (MSTX) as of Q1 2025

As of 31 Mar 2025, TIDAL TRUST II - DEF DLY TGT 2X L (MSTX) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,946,739 shares. The largest 10 holders included UBS Group AG, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITIGROUP INC, Optiver Holding B.V., ACORN FINANCIAL ADVISORY SERVICES INC /ADV, SIMPLEX TRADING, LLC, Scientech Research LLC, HUB Investment Partners, LLC, and MORGAN STANLEY. This page lists 39 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.