TIDAL TRUST II - DEFIANCE OIL ENH (USOY)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / DEFIANCE OIL ENH
Total 13F shares
100,440
Share change
+87,935
Total reported value
$935,083
Put/Call ratio
0%
Price per share
$9.31
Number of holders
5
Value change
+$817,709
Number of buys
4
Number of sells
2

Institutional Holders of TIDAL TRUST II - DEFIANCE OIL ENH (USOY) as of Q2 2025

As of 30 Jun 2025, TIDAL TRUST II - DEFIANCE OIL ENH (USOY) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 100,440 shares. The largest 5 holders included OLD MISSION CAPITAL LLC, Prosperity Wealth Management, Inc., CITADEL ADVISORS LLC, SIMPLEX TRADING, LLC, and AE Wealth Management LLC. This page lists 5 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.