NVOX TIDAL TRUST II

DEFIANCE DLY TRG (fund)

9 managers (9 13F filers) reported a position in NVOX shares at 2026-06-30, 223,955 shares in all. 3 filers opened a position and 5 filers sold out during the quarter.

Managers: 9
13F filers: 9
New: 3
Added: 2
Reduced: 3
Sold out: 5
Shares held by filers: 223,955

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

Holder	Shares	Value	% of portfolio	Change	Source
Optiver Holding B.V.in group Optiver Holding B.V.	74,864	$1.2M	0.02%	+22,599	13F-HR Timeline Group
Traynor Capital Management, Inc.	49,885	$801K	0.04%	-23,293	13F-HR Timeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC	37,576	$603K	<0.01%	-43,022	13F-HR Timeline Group
UBS Group AGin group UBS Group AG	20,622	$331K	<0.01%	0	13F-HR Timeline Group
Jump Financial, LLCin group Jump Financial, LLC	16,867	$271K	<0.01%	+5,003	13F-HR Timeline Group
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC	11,255	$181K	<0.01%	new	13F-HR Timeline Group
GTS SECURITIES LLC	10,852	$174K	<0.01%	new	13F-HR Timeline
GROUP ONE TRADING LLC	1,986	$31.9K	<0.01%	-1,700	13F-HR Timeline
SIMPLEX TRADING, LLC	48	$770	<0.01%	new	13F-HR Timeline