Optiver Holding’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	$101K	Buy	4,232 +2,119	+100%	+$50.7K	﹤0.01%	282
2025 Q1	$173K	Sell	2,113 -22,054	-91%	-$1.8M	﹤0.01%	181
2024 Q4	$4.03M	Buy	+24,167	New	+$4.03M	﹤0.01%	60