Schedule 13G ownership disclosure
TIDAL TRUST II
Exchange-traded Fund · CUSIP: 88636R511
Event date: 2025-08-20
Reporting persons may disclose overlapping interests. Their amounts are shown individually and are not added into a filing total.
- Filing-level shares
- Unavailable
- Percent of class
- Unavailable
- Q Fund Management (Hong Kong) Ltd
Shares: 234,056.00 · Class: 19.8%
- GR China Master Fund
Shares: 234,056.00 · Class: 19.8%
Amounts are as disclosed in this filing. Schedule type alone does not establish investment intent.
Source: SEC EDGAR filingFiling metadata
- Accession number
- 0002078832-25-000013
- Form type
- SCHEDULE 13G/A
- Filer
- Defiance ETFs, LLC
- CIK
- CIK 1732541
- Filed
- Aug 29, 2025
- Reporting period
- Aug 20, 2025
- Description
- Schedule 13G beneficial ownership