Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / DEFIANCE DAILY T
-
Total 13F shares
-
75,610
-
Share change
-
+15,810
-
Total reported value
-
$7,016,199
-
Put/Call ratio
-
230%
-
Price per share
-
$92.80
-
Number of holders
-
12
-
Value change
-
+$2,128,608
-
Number of buys
-
9
-
Number of sells
-
6
Institutional Holders of TIDAL TRUST II - DEFIANCE DAILY T (SMST) as of Q4 2025
As of 31 Dec 2025,
TIDAL TRUST II - DEFIANCE DAILY T (SMST) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,610 shares.
The largest 10 holders included
Jump Financial, LLC, Optiver Holding B.V., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Bank of New York Mellon Corp, FLOW TRADERS U.S. LLC, SIMPLEX TRADING, LLC, GTS SECURITIES LLC, JANE STREET GROUP, LLC, Belvedere Trading LLC, and Tower Research Capital LLC (TRC).
This page lists
12
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.