TIDAL TR II - DEFIANCE DT 2X L (SMCX)

Historical Holders from Q4 2024 to Q3 2025

Symbol: SMCX
Type / Class: Equity / DEFIANCE DT 2X L
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 1,149,917
Holdings value: $44,685,774
% of all portfolios: 0%
Number of holders: 9
Number of buys: 6
Number of sells: -13
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of TIDAL TR II - DEFIANCE DT 2X L (SMCX)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	1,149,917	$44,685,774	+$13,690,644	$33,718,822	$48,275,778	$38.86	9
2025 Q2	761,793	$37,655,622	+$28,615,562	$45,633,776	$44,487,000	$49.43	16
2025 Q1	189,259	$6,121,587	+$1,059,974	$22,677,522	$18,420,096	$32.35	12
2024 Q4	147,192	$5,781,571	+$5,781,571	$7,914,881	$8,066,483	$39.28	12