TIDAL TRUST II - DEFIANCE DAILY T (RIOX)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / DEFIANCE DAILY T
Total 13F shares
358,901
Share change
+257,777
Total reported value
$2,530,251
Put/Call ratio
710%
Price per share
$7.05
Number of holders
8
Value change
+$1,327,110
Number of buys
6
Number of sells
3

Institutional Holders of TIDAL TRUST II - DEFIANCE DAILY T (RIOX) as of Q4 2025

As of 31 Dec 2025, TIDAL TRUST II - DEFIANCE DAILY T (RIOX) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 358,901 shares. The largest 8 holders included SIH Partners, LLLP, HUB Investment Partners, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, Optiver Holding B.V., GROUP ONE TRADING LLC, Tower Research Capital LLC (TRC), and SIMPLEX TRADING, LLC. This page lists 8 institutional shareholders reporting positions in this security for the Q4 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.