TIDAL TRUST II - DEFIANCE DAILY T (SMST)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / DEFIANCE DAILY T
Total 13F shares
63,338
Share change
+63,338
Total reported value
$1,514,945
Put/Call ratio
76%
Price per share
$23.93
Number of holders
9
Value change
+$1,514,945
Number of buys
9

Institutional Holders of TIDAL TRUST II - DEFIANCE DAILY T (SMST) as of Q2 2025

As of 30 Jun 2025 TIDAL TRUST II - DEFIANCE DAILY T (SMST) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 63,338 shares of stock of the company.
Largest 9 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, UBS Group AG, Optiver Holding B.V., SIMPLEX TRADING, LLC, Belvedere Trading LLC, GROUP ONE TRADING LLC, CVA Family Office, LLC, and Tower Research Capital LLC (TRC).
This table shows 9 institutional shareholders of the security as of 30 Jun 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.