Defia Daily Tar 2X L VST ETFVSTLETF

13F holders, Q2 2026 (June 30)
3holders +2
3new positions
1sold out
$28.88avg. 13F price*

At the end of Q2 2026, 3 institutions reported holding Defia Daily Tar 2X L VST ETF (VSTL) in their 13F filings, up 2 from Q1 2026. 3 opened new positions and 1 sold out. The largest holders were Optiver Holding B.V. ($333K), Jane Street Group, LLC ($274K) and Hollencrest Capital Management ($289).

Company
Defia Daily Tar 2X L VST ETF
Filed as
TIDAL TRUST II (Q2 2026)
CUSIP
88636Y300
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2026: 1Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions3$608K
Exits1$29K

All 13F filers, Q1 2026 → Q2 2026: 21,046 shares bought and 1,023 shares sold, net +20,023 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Optiver Holding B.V. 0.00% New 11,535 $333K
Jane Street Group, LLC 0.00% New 9,501 $274K
Hollencrest Capital Management 0.00% New 10 $289

"% of holder's portfolio" is VSTL's weight in each manager's 13F, not the share of Defia Daily Tar 2X L VST ETF the manager owns.