Defianc DLY TRGT 2X L PM ETFXPMETF

13F holders, Q3 2025 (September 30)
2holders
$19.52avg. 13F price*

At the end of Q3 2025, 2 institutions reported holding Defianc DLY TRGT 2X L PM ETF (XPM) in their 13F filings. The largest holders were Optiver Holding B.V. ($33K) and UBS Group AG ($20).

Company
Defianc DLY TRGT 2X L PM ETF
Filed as
TIDAL TRUST II (Q3 2025)
CUSIP
88636V785
Latest filing quarter
Q3 2025

Total Exit/New Position Q3 2025

InstitutionsTotal Value
New Positions2$33K
Exits0$0

Ownership 2 holders

Optiver Holding B.V. 0.00% New 1,673 $33K
UBS Group AG 0.00% New 1 $20

"% of holder's portfolio" is XPM's weight in each manager's 13F, not the share of Defianc DLY TRGT 2X L PM ETF the manager owns.