Defiance Daily Target 2X Long QS ETF
13F holders, Q4 2025 (December 31)3holders
$6.56avg. 13F price*
At the end of Q4 2025, 3 institutions reported holding Defiance Daily Target 2X Long QS ETF in their 13F filings. The largest holders were Cordgrass Capital Advisors, LLC ($656K), Optiver Holding B.V. ($146K) and Two Sigma Securities, LLC ($67K).
- Company
- Defiance Daily Target 2X Long QS ETF
- Filed as
- TIDAL TRUST II (Q4 2025)
- CUSIP
- 88636W635
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $869K |
| Exits | 0 | $0 |
Ownership 3 holders
| Cordgrass Capital Advisors, LLC | 0.16% | New | 100,000 | $656K |
| Optiver Holding B.V. | 0.00% | New | 22,301 | $146K |
| Two Sigma Securities, LLC | 0.01% | New | 10,188 | $67K |
"% of holder's portfolio" is DEFIANCE DAILY TARGET 2X LONG QS ETF's weight in each manager's 13F, not the share of Defiance Daily Target 2X Long QS ETF the manager owns.