TIDAL TRUST II

CUSIP: 88636W882 Class: DEFIANCE LEVERAG

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
JANE STREET GROUP, LLC28,735$176
HRT FINANCIAL LP11,271$0
Total (2 institutions)40,006$177