Defi Daily Ta 2X L RKLB ETFRKLXETF

13F holders, Q3 2025 (September 30)
2holders −1
1new positions
2sold out
$84.57avg. 13F price*

At the end of Q3 2025, 2 institutions reported holding Defi Daily Ta 2X L RKLB ETF (RKLX) in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 2 sold out. The largest holders were UBS Group AG ($4.7M) and Belvedere Trading LLC ($214K).

Company
Defi Daily Ta 2X L RKLB ETF
Filed as
TIDAL TRUST II (Q3 2025)
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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$214K
Exits2$1.3M

All 13F filers, Q2 2025 → Q3 2025: 50,354 shares bought and 23,307 shares sold, net +27,047 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

UBS Group AG 0.00% Add +639.9% 55,304 $4.7M
Belvedere Trading LLC 0.02% New 2,525 $214K

"% 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.