Defi Daily Ta 2X L RKLB ETFRKLXETF

13F holders, Q4 2025 (December 31)
9holders +7
8new positions
1sold out
1famous investor
$39.79avg. 13F price*

At the end of Q4 2025, 9 institutions reported holding Defi Daily Ta 2X L RKLB ETF (RKLX) in their 13F filings, up 7 from Q3 2025. 8 opened new positions and 1 sold out. The largest holders were UBS Group AG ($6.7M), Citadel Advisors ($912K) and StoneX Group Inc. ($652K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Defi Daily Ta 2X L RKLB ETF
Filed as
TIDAL TRUST II (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions8$2.2M
Exits1$214K

All 13F filers, Q3 2025 → Q4 2025: 168,641 shares bought and 2,525 shares sold, net +166,116 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

UBS Group AG 0.00% Add +203.4% 167,816 $6.7M
Citadel Advisors 0.00% New 22,912 $912K
StoneX Group Inc. 0.03% New 16,374 $652K
Optiver Holding B.V. 0.01% New 13,175 $524K
Group One Trading LLC 0.00% New 1,833 $73K
Simplex Trading, LLC 0.00% New 997 $40K
Hollencrest Capital Management 0.00% New 645 $26K
Tower Research Capital LLC (TRC) 0.00% New 174 $7K
Morgan Stanley 0.00% New 19 $756

"% 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.