TIDAL TRUST II - DEFIANCE DAILY (LLYX)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / DEFIANCE DAILY
Total 13F shares
35,974
Share change
-13,968
Total reported value
$706,710
Put/Call ratio
22%
Price per share
$19.64
Number of holders
4
Value change
-$241,211
Number of buys
3
Number of sells
3

Institutional Holders of TIDAL TRUST II - DEFIANCE DAILY (LLYX) as of Q1 2025

As of 31 Mar 2025, TIDAL TRUST II - DEFIANCE DAILY (LLYX) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,974 shares. The largest 4 holders included Belvedere Trading LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, and UBS Group AG. This page lists 4 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.