Jane Street’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	$272K	Sell	6,748 -299,189	-98%	-$12.1M	﹤0.01%	4407
2025 Q1	$7.89M	Buy	305,937 +337	+0.1%	+$8.7K	﹤0.01%	1011
2024 Q4	$10.8M	Buy	305,600 +242,699	+386%	+$8.54M	﹤0.01%	690
2024 Q3	$1.82M	Buy	+62,901	New	+$1.82M	﹤0.01%	2537