TIDAL TRUST II - DEFIANCE DAILY T (RIOX)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / DEFIANCE DAILY T
Number of holders
7
Total 13F shares, excl. options
141,811
Shares change
+141,811
Total reported value, excl. options
$1,030,164
Value change
+$1,030,164
Put/Call ratio
96%
Number of buys
7
Price
$7.27

Institutional Holders of TIDAL TRUST II - DEFIANCE DAILY T (RIOX) as of Q1 2025

As of 31 Mar 2025 TIDAL TRUST II - DEFIANCE DAILY T (RIOX) had 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 141,811 shares of stock of the company.
Largest 7 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, Lido Advisors, LLC, Belvedere Trading LLC, SIMPLEX TRADING, LLC, Optiver Holding B.V., and MORGAN STANLEY.
This table shows 7 institutional shareholders of the security as of 31 Mar 2025.
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.