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

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / DEFIANCE DT 2X L
Total 13F shares
269,621
Share change
-880,296
Total reported value
$3,072,835
Put/Call ratio
227%
Price per share
$11.40
Number of holders
9
Value change
-$37,549,356
Number of buys
7
Number of sells
6

Institutional Holders of TIDAL TRUST II - DEFIANCE DT 2X L (SMCX) as of Q4 2025

As of 31 Dec 2025, TIDAL TRUST II - DEFIANCE DT 2X L (SMCX) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 269,621 shares. The largest 9 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, UBS Group AG, Optiver Holding B.V., HRT FINANCIAL LP, SIMPLEX TRADING, LLC, GROUP ONE TRADING LLC, Tower Research Capital LLC (TRC), and CITIGROUP INC. 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.