Tidal Trust II has a Schedule 13G/A reporting that Q Fund Management (Hong Kong) Ltd and GR China Master Fund together beneficially own 79,058 shares of the Defiance Daily Target 2X Long ORCL ETF (CUSIP 88636R511), representing 4.9% of the class. Both the Hong Kong investment manager and the Cayman Islands fund report 0 sole voting or dispositive power and 79,058 shared voting and dispositive power, indicating joint control over these shares. The filing states the holdings were not acquired to influence control of the issuer and includes a joint filing agreement. Signatures by Feng Qian, Director, appear for both reporting persons with a filing date of 09/02/2025.
Tidal Trust II – Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY) submitted a routine CERT (certification) filing on 23 June 2025. A CERT is an administrative form used primarily by exchange-listed funds to certify that their registration statements or prospectus updates comply with regulatory requirements. This document contains no financial statements, earnings data, or transactional disclosures; it merely affirms statutory and prospectus compliance. Therefore, the filing is best viewed as a procedural step that keeps the fund in good standing with the SEC and has no direct impact on valuation, strategy, or distributions.
Because the PDF itself was not provided, there is no additional material information—such as asset size, option strategy results, or expense ratios—beyond the acceptance timestamp. Investors should see this as a standard compliance action, typical for ETFs, and should not expect market-moving information from this filing alone.