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RGTZ

Defiance Daily Target 2x Short RGTI ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$5.27M +$4.63M +48,208 New
SG
2
StoneX Group
New York
$1.29M +$1.13M +11,811 New
Citadel Advisors
3
Citadel Advisors
Florida
$1.18M +$1.04M +10,836 New
Optiver Holding
4
Optiver Holding
Netherlands
$949K +$833K +8,678 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$337K +$296K +3,080 New
XT
6
XTX Topco
Cayman Islands
$256K +$225K +2,341 New
UBS Group
7
UBS Group
Switzerland
$54K +$47.4K +494 New
WSFS
8
Wilmington Savings Fund Society
Delaware
$12K +$10.6K +110 New
Osaic Holdings
9
Osaic Holdings
Arizona
$1.64K +$1.44K +15 New
TRCT
10
Tower Research Capital (TRC)
New York
$153 +$96 +1 New