TIDAL TRUST II

Ticker: RKLZ CUSIP: 88636V827 Class: DEFIANCE DAILY T

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

InstitutionSharesValue ($000)
Optiver Holding B.V.28,117$145
JANE STREET GROUP, LLC16,189$83
XTX Topco Ltd11,396$59
UBS Group AG1,069$5
SIGNATUREFD, LLC400$2
Tower Research Capital LLC (TRC)1$0
Total (6 institutions)57,172$294