Q Fund Management (Hong Kong) Ltd

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

Symbol: ORCX
Investment type: Equity / Defiance Daily Target 2X Long ORCL ETF
Latest Disclosed Shares Owned: 79,058 shares
Security Ownership %: 4.9%

Q Fund Management (Hong Kong) Ltd ownership in Tidal Trust II Defiance Daily Target 2X Long ORCL ETF (ORCX)

02 Sep 2025 - Q Fund Management (Hong Kong) Ltd has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 79,058 shares of Tidal Trust II Defiance Daily Target 2X Long ORCL ETF (ORCX). This represents 4.9% ownership of the company. This is the first filing by Q Fund Management (Hong Kong) Ltd disclosing ownership of Tidal Trust II Defiance Daily Target 2X Long ORCL ETF (ORCX).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Q Fund Management (Hong Kong) Ltd	4.9%		$2,849,250	79,058			$36.04	13G/A	29 Aug 2025	02 Sep 2025, 11:54
Q Fund Management (Hong Kong) Ltd	20%	+63%	$8,435,378	234,056	+100,856	+76%	$36.04	13G/A	20 Aug 2025	29 Aug 2025, 21:55
Q Fund Management (Hong Kong) Ltd	12%	+54%	$4,800,528	133,200	+46,900	+54%	$36.04	13G/A	13 Aug 2025	29 Aug 2025, 21:47
Q Fund Management (Hong Kong) Ltd	7.9%		$3,110,252	86,300			$36.04	13G	11 Aug 2025	29 Aug 2025, 13:44
Q Fund Management (Hong Kong) Ltd	7.9%		$3,110,252	86,300			$36.04	13G/A	11 Aug 2025	29 Aug 2025, 20:39