Jane Street’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	$391K	Buy	16,343 +13,138	+410%	+$314K	﹤0.01%	4001
2025 Q1	$262K	Sell	3,205 -16,081	-83%	-$1.32M	﹤0.01%	4704
2024 Q4	$3.22M	Buy	+19,286	New	+$3.22M	﹤0.01%	1571