Tidal Trust II - Defiance Daily Target 2X Long ORCL ETF (ORCX) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q4 2025

Type / Class
Equity / Defiance Daily Target 2X Long ORCL ETF
Symbol
ORCX
Shares outstanding
1,613,429
Price per share
$17.23
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
102,928
Total reported value
$4,093,131
% of total 13F portfolios
0%
Share change
+102,928
Value change
+$4,093,131
Number of holders
9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Tidal Trust II - Defiance Daily Target 2X Long ORCL ETF (ORCX) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Q Fund Management (Hong Kong) Ltd 4.9% $2,849,250 79,058 Q Fund Management (Hong Kong) Ltd 29 Aug 2025

As of 30 Sep 2025, 9 institutional investors reported holding 102,928 shares of Tidal Trust II - Defiance Daily Target 2X Long ORCL ETF (ORCX). This represents 6.4% of the company’s total 1,613,429 outstanding shares.

Institutional Holders of Tidal Trust II - Defiance Daily Target 2X Long ORCL ETF (ORCX) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 68,500 $1,180,000 +$1,180,000 $17.23 1
2025 Q3 102,928 $4,093,131 +$4,093,131 $39.77 9
2025 Q2 0 $0 -$211,256 $17.23 0
2025 Q1 16,790 $211,256 +$211,256 $12.57 2