TIDAL TRUST II

CUSIP: 88636V181 Class: DEFIANCE LEVERGE

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
JANE STREET GROUP, LLC18,463$120
OLD MISSION CAPITAL LLC16,327$106
Total (2 institutions)34,790$226