TIDAL TRUST II - DEFIANCE DAILY T (SMST)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / DEFIANCE DAILY T
Total 13F shares
63,338
Share change
+63,338
Total reported value
$1,514,945
Put/Call ratio
76%
Price per share
$23.93
Number of holders
9
Value change
+$1,514,945
Number of buys
9

Institutional Holders of TIDAL TRUST II - DEFIANCE DAILY T (SMST) as of Q2 2025

As of 30 Jun 2025, TIDAL TRUST II - DEFIANCE DAILY T (SMST) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 63,338 shares. The largest 9 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, UBS Group AG, Optiver Holding B.V., SIMPLEX TRADING, LLC, Belvedere Trading LLC, GROUP ONE TRADING LLC, CVA Family Office, LLC, and Tower Research Capital LLC (TRC). This page lists 9 institutional shareholders reporting positions in this security for the Q2 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.