Dfnce DLY TRGT 2X SHRT ETFBMNZETF

13F holders, Q1 2026 (March 31)
4holders −3
2new positions
5sold out
$20.07avg. 13F price*

At the end of Q1 2026, 4 institutions reported holding Dfnce DLY TRGT 2X SHRT ETF (BMNZ) in their 13F filings, down 3 from Q4 2025. 2 opened new positions and 5 sold out. The largest holders were Susquehanna International Group, LLP ($730K), XTX Topco Ltd ($452K) and Optiver Holding B.V. ($303K).

Company
Dfnce DLY TRGT 2X SHRT ETF
Filed as
TIDAL TRUST II (Q1 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions2$734K
Exits5$3.8M

All 13F filers, Q4 2025 → Q1 2026: 67,313 shares bought and 157,585 shares sold, net −90,272 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Susquehanna International Group, LLP 0.00% Add +312.3% 36,390 $730K
XTX Topco Ltd 0.01% New 22,527 $452K
Optiver Holding B.V. 0.01% Add +26.6% 15,107 $303K
Two Sigma Securities, LLC 0.03% New 14,050 $282K

"% 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.