DEFIANCE DLY TRG 2X LNG MSTR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-09-30	$0.02B	-	15	-
2024-12-31	$0.09B	+336.8%	32	+113.3%

Institution	Value	Shares	% of Portfolio
ACORN FINANCIAL ADVISORY SERVICES INC /ADV	$4.1M	117K	0.7%
COPPERLEAF CAPITAL, LLC	$0.5M	15K	0.3%
GROUND SWELL CAPITAL, LLC	$0.2M	6K	0.3%
MATAURO, LLC	$0.2M	6K	0.1%
RBF CAPITAL, LLC	$1.1M	30K	0.1%
CENTIVA CAPITAL, LP	$1.1M	30K	0.0%
PARK SQUARE FINANCIAL GROUP, LLC	$0.0M	0K	0.0%
ACTIVEST WEALTH MANAGEMENT	$0.0M	0K	0.0%
JANE STREET GROUP, LLC	$28.2M	801K	0.0%
JANE STREET GROUP, LLC	$37.8M	1,074K	0.0%
CITADEL ADVISORS LLC	$43.6M	1,240K	0.0%
SIMPLEX TRADING, LLC	$24.5M	697K	0.0%
WOLVERINE TRADING, LLC	$5.3M	100K	0.0%
WOLVERINE TRADING, LLC	$9.5M	178K	0.0%
LMR PARTNERS LLP	$0.7M	21K	0.0%
VESTOR CAPITAL, LLC	$0.1M	2K	0.0%
BELVEDERE TRADING LLC	$11.7M	331K	0.0%
CITIGROUP INC	$11.8M	334K	0.0%
IFP ADVISORS, INC	$0.0M	0K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$29.8M	846K	0.0%
CITADEL ADVISORS LLC	$14.9M	422K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.0M	0K	0.0%
GLOBAL RETIREMENT PARTNERS, LLC	$0.0M	0K	0.0%
BELVEDERE TRADING LLC	$2.6M	74K	0.0%
CITADEL ADVISORS LLC	$22.6M	642K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders