Defi Daily Ta 2X L RKLB ETFRKLXETF

13F holders, Q2 2026 (June 30)
12holders +3
7new positions
4sold out
$59.01avg. 13F price*

At the end of Q2 2026, 12 institutions reported holding Defi Daily Ta 2X L RKLB ETF (RKLX) in their 13F filings, up 3 from Q1 2026. 7 opened new positions and 4 sold out. The largest holders were UBS Group AG ($11.3M), Vestor Capital, LLC ($5.9M) and HRT Financial LP ($1.4M).

Company
Defi Daily Ta 2X L RKLB ETF
Filed as
TIDAL TRUST II (Q2 2026)
CUSIP
88636R222
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q2 2025: 3Q2 2025Q3 2025: 2Q3 2025Q4 2025: 9Q4 2025Q1 2026: 9Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions7$8.3M
Exits4$2.7M

All 13F filers, Q1 2026 → Q2 2026: 353,706 shares bought and 136,579 shares sold, net +217,127 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

UBS Group AG 0.00% Add +25421700.0% 254,218 $11.3M
Vestor Capital, LLC 0.37% New 23,060 $5.9M
HRT Financial LP 0.00% Add +263.6% 31,746 $1.4M
Goldman Sachs Group Inc. 0.00% New 24,827 $1.1M
StoneX Group Inc. 0.04% Reduce -36.5% 9,941 $1.0M
Susquehanna International Group, LLP 0.00% New 20,661 $921K
T3 Companies, LLC 0.30% New 5,799 $258K
Optiver Holding B.V. 0.00% Reduce -89.2% 2,845 $127K
Farther Finance Advisors, LLC 0.00% New 1,485 $66K
Group One Trading LLC 0.00% New 542 $24K
Belvedere Trading LLC 0.00% Reduce -92.2% 276 $12K
Hollencrest Capital Management 0.00% New 100 $4K

"% of holder's portfolio" is RKLX's weight in each manager's 13F, not the share of Defi Daily Ta 2X L RKLB ETF the manager owns.