Dfnce DLY TRGT 2X SHRT ETFBMNZETF

13F holders, Q2 2026 (June 30)
8holders +4
6new positions
2sold out
$29.31avg. 13F price*

At the end of Q2 2026, 8 institutions reported holding Dfnce DLY TRGT 2X SHRT ETF (BMNZ) in their 13F filings, up 4 from Q1 2026. 6 opened new positions and 2 sold out. The largest holders were Susquehanna International Group, LLP ($1.1M), Optiver Holding B.V. ($760K) and HRT Financial LP ($347K).

Company
Dfnce DLY TRGT 2X SHRT ETF
Filed as
TIDAL TRUST II (Q2 2026)
CUSIP
88636W551
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q4 2025: 7Q4 2025Q1 2026: 4Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions6$1.3M
Exits2$734K

All 13F filers, Q1 2026 → Q2 2026: 58,699 shares bought and 36,630 shares sold, net +22,069 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Susquehanna International Group, LLP 0.00% Reduce -0.1% 36,337 $1.1M
Optiver Holding B.V. 0.01% Add +63.4% 24,691 $760K
HRT Financial LP 0.00% New 11,286 $347K
Flow Traders U.S. LLC 0.01% New 9,638 $297K
StoneX Group Inc. 0.01% New 14,882 $295K
Jump Financial, LLC 0.00% New 9,320 $287K
UBS Group AG 0.00% New 3,767 $116K
McGuire Capital Advisors Inc. 0.00% New 222 $7K

"% of holder's portfolio" is BMNZ's weight in each manager's 13F, not the share of Dfnce DLY TRGT 2X SHRT ETF the manager owns.