Defi Daily Ta 2X L RKLB ETFRKLXETF
13F holders, Q1 2026 (March 31)9holders
5new positions
5sold out
$25.57avg. 13F price*
At the end of Q1 2026, 9 institutions reported holding Defi Daily Ta 2X L RKLB ETF (RKLX) in their 13F filings, unchanged from Q4 2025. 5 opened new positions and 5 sold out. The largest holders were Bank of America Corp. ($1.5M), Optiver Holding B.V. ($674K) and Jump Financial, LLC ($665K).
- Company
- Defi Daily Ta 2X L RKLB ETF
- Filed as
- TIDAL TRUST II (Q1 2026)
- CUSIP
- 88636R222
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3.0M |
| Exits | 5 | $1.1M |
All 13F filers, Q4 2025 → Q1 2026: 129,519 shares bought and 195,091 shares sold, net −65,572 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Bank of America Corp. | 0.00% | New | 59,487 | $1.5M |
| Optiver Holding B.V. | 0.03% | Add +100.1% | 26,364 | $674K |
| Jump Financial, LLC | 0.01% | New | 26,025 | $665K |
| IMC-Chicago, LLC | 0.01% | New | 18,535 | $474K |
| StoneX Group Inc. | 0.02% | Reduce -4.3% | 15,668 | $401K |
| HRT Financial LP | 0.00% | New | 8,731 | $223K |
| Belvedere Trading LLC | 0.01% | New | 3,552 | $91K |
| Morgan Stanley | 0.00% | Reduce -47.4% | 10 | $256 |
| UBS Group AG | 0.00% | Reduce -100.0% | 1 | $26 |
"% 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.