Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / Defiance Daily Target 2X Long ORCL ETF
-
Shares outstanding
-
1,613,429
-
Total 13F shares
-
102,928
-
Share change
-
+102,928
-
Total reported value
-
$4,093,131
-
Price per share
-
$39.77
-
Number of holders
-
9
-
Value change
-
+$4,093,131
-
Number of buys
-
9
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) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
102,928 shares.
The 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 page lists
9
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| 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.