Defiance Daily Target 2X ETFPLTZETF

13F holders, Q4 2025 (December 31)
9holders
$24.51avg. 13F price*

At the end of Q4 2025, 9 institutions reported holding Defiance Daily Target 2X ETF (PLTZ) in their 13F filings. The largest holders were Optiver Holding B.V. ($580K), GEM Asset Management, LLC ($467K) and XTX Topco Ltd ($412K).

Company
Defiance Daily Target 2X ETF
Filed as
TIDAL TRUST II (Q4 2025)
CUSIP
88636W254
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q4 2025: 9Q4 2025Q1 2026: 7Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q4 2025

InstitutionsTotal Value
New Positions9$2.5M
Exits0$0

Ownership 9 holders

Optiver Holding B.V. 0.01% New 23,397 $580K
GEM Asset Management, LLC 0.21% New 20,000 $467K
XTX Topco Ltd 0.01% New 16,609 $412K
UBS Group AG 0.00% New 14,686 $364K
Susquehanna International Group, LLP 0.00% New 14,422 $358K
Bank of New York Mellon Corp 0.00% New 12,500 $310K
Citigroup Inc. 0.00% New 1,773 $44K
Tower Research Capital LLC (TRC) 0.00% New 77 $2K
Bank of Montreal 0.00% New 28 $671

"% of holder's portfolio" is PLTZ's weight in each manager's 13F, not the share of Defiance Daily Target 2X ETF the manager owns.