Q3 2025 13F Holders as of 30 Sep 2025
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Type / Class
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Equity / Defiance Daily Target 2X Long ORCL ETF
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Shares outstanding
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1,613,429
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Number of holders
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9
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Total 13F shares, excl. options
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102,928
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Shares change
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+102,928
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Total reported value, excl. options
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$4,093,131
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Value change
-
+$4,093,131
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Number of buys
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9
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Price
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$39.77
Institutional Holders of Tidal Trust II - Defiance Daily Target 2X Long ORCL ETF (ORCX) as of Q3 2025
As of 30 Sep 2025 Tidal Trust II - Defiance Daily Target 2X Long ORCL ETF (ORCX) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 102,928 shares of stock of the company.
Largest 9 holders included HUB Investment Partners, LLC, Optiver Holding B.V., JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SIMPLEX TRADING, LLC, NBC SECURITIES, INC., Federation des caisses Desjardins du Quebec, and MORGAN STANLEY.
This table shows 9 institutional shareholders of the security as of 30 Sep 2025.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.