Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / Defiance Daily Target 2X Long ORCL ETF
-
Shares outstanding
-
1,613,429
-
Total 13F shares
-
513,648
-
Share change
-
+410,720
-
Total reported value
-
$8,849,898
-
Put/Call ratio
-
112%
-
Price per share
-
$17.23
-
Number of holders
-
14
-
Value change
-
+$6,727,413
-
Number of buys
-
12
-
Number of sells
-
3
Institutional Holders of Tidal Trust II - Defiance Daily Target 2X Long ORCL ETF (ORCX) as of Q4 2025
As of 31 Dec 2025,
Tidal Trust II - Defiance Daily Target 2X Long ORCL ETF (ORCX) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
513,648 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, Optiver Holding B.V., Belvedere Trading LLC, SG Americas Securities, LLC, IMC-Chicago, LLC, StoneX Group Inc., HUB Investment Partners, LLC, JANE STREET GROUP, LLC, KKM Financial LLC, and SIMPLEX TRADING, LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q4 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.