TIDAL TRUST II - DEF DLY TGT 2X L (MSTX)

CUSIP: 88636J253

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / DEF DLY TGT 2X L
Total 13F shares
2,592,977
Share change
+240,874
Total reported value
$105,217,521
Put/Call ratio
73%
Price per share
$40.36
Number of holders
42
Value change
+$11,821,315
Number of buys
18
Number of sells
25

Quarterly Holders Quick Answers

What is CUSIP 88636J253?
CUSIP 88636J253 identifies MSTX - TIDAL TRUST II - DEF DLY TGT 2X L in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of TIDAL TRUST II - DEF DLY TGT 2X L (MSTX) as of Q2 2025

As of 30 Jun 2025, TIDAL TRUST II - DEF DLY TGT 2X L (MSTX) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,592,977 shares. The largest 10 holders included UBS Group AG, GOLDMAN SACHS GROUP INC, BNP PARIBAS FINANCIAL MARKETS, CITIGROUP INC, CITADEL ADVISORS LLC, VESTOR CAPITAL, LLC, Optiver Holding B.V., ACORN FINANCIAL ADVISORY SERVICES INC /ADV, RENAISSANCE TECHNOLOGIES LLC, and Mariner, LLC. This page lists 42 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.