TIDAL TRUST II

Ticker: STSM CUSIP: 88636W437 Class: DEFIANCE DAILY T

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
CITADEL ADVISORS LLC46,043$769
Optiver Holding B.V.25,569$427
Total (2 institutions)71,612$1,195