TIDAL TRUST II

Historical 13F Holders

Symbol: ORCX
CUSIP: 88636R511
All holders as of: Q1 2026
Type: Equity
Class: DEFIANCE DAILY

Reported Value, Excluding Options

Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 88636R511 since 12/18/2024, newest first.

Filer	% of Class	Shares	Form	Filed
Q Fund Management (Hong Kong) Ltd 13G/A Amendment 4	4.9%	79,058	13G/A Amendment 4	9/2/2025 Event 8/29/2025
Q Fund Management (Hong Kong) Ltd	4.9%	79,058
GR China Master Fund	4.9%	79,058
Q Fund Management (Hong Kong) Ltd 13G/A Amendment 3	19.8%	234,056	13G/A Amendment 3	8/29/2025 Event 8/20/2025
Q Fund Management (Hong Kong) Ltd	19.8%	234,056
GR China Master Fund	19.8%	234,056
Q Fund Management (Hong Kong) Ltd 13G/A Amendment 2	12.2%	133,200	13G/A Amendment 2	8/29/2025 Event 8/13/2025
Q Fund Management (Hong Kong) Ltd	12.2%	133,200
GR China Master Fund	12.2%	133,200
Q Fund Management (Hong Kong) Ltd 13G/A Amendment 1	7.9%	86,300	13G/A Amendment 1	8/29/2025 Event 8/11/2025
Q Fund Management (Hong Kong) Ltd	7.9%	86,300
GR China Master Fund	7.9%	86,300
Q Fund Management (Hong Kong) Ltd 13G	7.9%	86,300	13G	8/29/2025 Event 8/11/2025
Q Fund Management (Hong Kong) Ltd	7.9%	86,300
GR China Master Fund	7.9%	86,300

13F Holders by Quarter

Period	Filings	Shares, Excl. Options	Value, Excl. Options	Options Value
2026 Q1	1	23.8 k	$410 k	$0
2025 Q4	20	514 k	$8.85 M	$5.44 M
2025 Q3	9	103 k	$4.09 M	$0
2025 Q2	1	0	$0	$0
2025 Q1	3	16.8 k	$211 k	$0