Defiance DLY TRG 2X LNG LLYLLYXETF

13F holders, Q3 2024 (September 30)
1holders
$25.29avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding Defiance DLY TRG 2X LNG LLY (LLYX) in their 13F filings. The largest holder was UBS Group AG ($354).

Company
Defiance DLY TRG 2X LNG LLY
Filed as
TIDAL TR II (Q3 2024)
CUSIP
88636J261
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q3 2024: 1Q3 2024Q4 2024: 5Q4 2024Q1 2025: 4Q1 2025Q2 2025: 9Q2 2025Q3 2025: 13Q3 2025Q4 2025: 11Q4 2025Q1 2026: 5Q1 2026Q2 2026: 13Q2 2026

Total Exit/New Position Q3 2024

InstitutionsTotal Value
New Positions2$354
Exits0$0

Ownership 1 holders

UBS Group AG 0.00% New 14 $354

"% of holder's portfolio" is LLYX's weight in each manager's 13F, not the share of Defiance DLY TRG 2X LNG LLY the manager owns.