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

Historical Holders from Q1 2025 to Q3 2025

Symbol
ORCX
Type / Class
Equity / Defiance Daily Target 2X Long ORCL ETF
Shares outstanding
1,613,429
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
102,928
Holdings value
$4,093,131
% of all portfolios
0%
Number of holders
9
Number of buys
9
Average buys %
+0%
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)

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

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 102,928 $4,093,131 +$4,093,131 $39.77 9
2025 Q2 0 $0 -$211,256 0
2025 Q1 16,790 $211,256 +$211,256 $12.57 2