Citadel Advisors’s Tidal Trust II Defiance Daily Target 2x Long MSTR ETF MSTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.63M	Buy	114,633 +93,772	+450%	+$3.78M	﹤0.01%	1992
2025 Q1	$538K	Sell	20,861 -401,930	-95%	-$10.4M	﹤0.01%	3906
2024 Q4	$14.9M	Buy	422,791 +246,593	+140%	+$8.68M	﹤0.01%	1092
2024 Q3	$5.11M	Buy	+176,198	New	+$5.11M	﹤0.01%	1744