XTX Topco’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
-1,593
Closed -$130K 3339
2025
Q1
$130K Buy
1,593
+850
+114% +$69.5K 0.01% 1804
2024
Q4
$124K Buy
+743
New +$124K 0.01% 1711