Vault-13

TIDAL TRUST II

DEFIANCE DAILY · CUSIP 88636R511

0 institutional holders -1 vs Q1 2026
—reported value*
0 new 0 added 0 reduced 1 sold out net sold ≈ $409.9k (-23.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q1 25: 3Q2 25: 1Q3 25: 9Q4 25: 14Q1 26: 1Q2 26: 00Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20253
Q2 20251
Q3 20259
Q4 202514
Q1 20261
Q2 20260

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q2 25: 0 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 9 bought or addedQ3 25: 0 cut or sold outQ3 25Q4 25: 12 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 0 bought or addedQ1 26: 13 cut or sold outQ1 26Q2 26: 0 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 202502
Q3 202590
Q4 2025123
Q1 2026013
Q2 202601

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $2.6mQ4 25 puts: $2.9mQ4 25P/C 1.12Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$2.6m$2.9m1.12
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

None

Biggest sellers

KKM Financial LLC Sold out -23,792-23.8k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change