SPCL TIDAL TRUST II

DEFIANCE DALY 2X (fund)

9 managers (9 13F filers) reported a position in SPCL shares at 2026-06-30, 20,982 shares in all. 9 filers opened a position and 0 filers sold out during the quarter.

Managers: 9
13F filers: 9
New: 9
Added: 0
Reduced: 0
Sold out: 0
Shares held by filers: 20,982

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
Coppell Advisory Solutions LLC	200	$948K	0.1%	new	13F-HR Timeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…	10,381	$481K	<0.01%	new	13F-HR Timeline Group
IMC-Chicago, LLC	5,089	$236K	<0.01%	new	13F-HR Timeline
UBS Group AGin group UBS Group AG	2,841	$132K	<0.01%	new	13F-HR Timeline Group
SIGNATUREFD, LLC	1,500	$69.5K	<0.01%	new	13F-HR Timeline
SIMPLEX TRADING, LLC	740	$34.3K	<0.01%	new	13F-HR Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA	191	$9K	<0.01%	new	13F-HR Timeline Group
Federation des caisses Desjardins du Qu…	40	$1.85K	<0.01%	new	13F-HR Timeline
Belvedere Trading LLC	0	$0	0%	new	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.