Defian Dai Tar 2X Long Ke-UiKEEXETF

13F holders, Q2 2026 (June 30)
5holders +3
3new positions
0sold out
$112.39avg. 13F price*

At the end of Q2 2026, 5 institutions reported holding Defian Dai Tar 2X Long Ke-Ui (KEEX) in their 13F filings, up 3 from Q1 2026. 3 opened new positions and 0 sold out. The largest holders were IMC-Chicago, LLC ($665K), GTS Securities LLC ($463K) and Susquehanna International Group, LLP ($226K).

Company
Defian Dai Tar 2X Long Ke-Ui
Filed as
TIDAL TRUST II (Q2 2026)
CUSIP
88636Y706
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2026: 2Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions3$1.1M
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 10,554 shares bought and 12,086 shares sold, net −1,532 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

IMC-Chicago, LLC 0.01% New 5,919 $665K
GTS Securities LLC 0.01% New 4,117 $463K
Susquehanna International Group, LLP 0.00% Reduce -85.8% 2,009 $226K
UBS Group AG 0.00% Add +98.1% 1,038 $117K
Hollencrest Capital Management 0.00% New 4 $450

"% of holder's portfolio" is KEEX's weight in each manager's 13F, not the share of Defian Dai Tar 2X Long Ke-Ui the manager owns.