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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-31,020	Closed	-$2.54M	–	7266
2025 Q1	$2.54M	Buy	+31,020	New	+$2.54M	﹤0.01%	2373
2024 Q4	–	Hold	0	–	–	–	6959