TIDAL TRUST II - DEFIANCE OIL ENH (USOY)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / DEFIANCE OIL ENH
Total 13F shares
184,635
Share change
+155,758
Total reported value
$1,200,608
Price per share
$6.50
Number of holders
9
Value change
+$994,312
Number of buys
8
Number of sells
6

Institutional Holders of TIDAL TRUST II - DEFIANCE OIL ENH (USOY) as of Q4 2025

As of 31 Dec 2025, TIDAL TRUST II - DEFIANCE OIL ENH (USOY) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 184,635 shares. The largest 9 holders included OLD MISSION CAPITAL LLC, FOUNDATIONS INVESTMENT ADVISORS, LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HRT FINANCIAL LP, Wealth Watch Advisors, INC, GROUP ONE TRADING LLC, ROYAL BANK OF CANADA, and MORGAN STANLEY. This page lists 9 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.