Defiance DLY TRG 2X LNG NvoNVOXETF

13F holders, Q4 2025 (December 31)
8holders
1famous investor
$21.89avg. 13F price*

At the end of Q4 2025, 8 institutions reported holding Defiance DLY TRG 2X LNG Nvo (NVOX) in their 13F filings. The largest holders were Citadel Advisors ($1.9M), Traynor Capital Management, Inc. ($1.3M) and Belvedere Trading LLC ($367K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Defiance DLY TRG 2X LNG Nvo
Filed as
TIDAL TRUST II (Q4 2025)
CUSIP
88636W288
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q4 2025: 8Q4 2025Q1 2026: 12Q1 2026Q2 2026: 10Q2 2026

Total Exit/New Position Q4 2025

InstitutionsTotal Value
New Positions8$4.2M
Exits0$0

Ownership 8 holders

Citadel Advisors 0.00% New 87,166 $1.9M
Traynor Capital Management, Inc. 0.07% New 59,122 $1.3M
Belvedere Trading LLC 0.07% New 16,780 $367K
Optiver Holding B.V. 0.01% New 13,584 $297K
UBS Group AG 0.00% New 10,434 $228K
Group One Trading LLC 0.00% New 2,394 $52K
Simplex Trading, LLC 0.00% New 1,018 $22K
Tower Research Capital LLC (TRC) 0.00% New 97 $2K

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