Defiance Daily Target 2X Long ORCL ETF (ORCX)

Assets	$298.81M
Expense Ratio	1.36%
PE Ratio	n/a
Shares Out	16.85M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,051,185
Open	17.79
Previous Close	17.75
Day's Range	17.47 - 18.23
52-Week Low	9.05
52-Week High	60.53
Beta	n/a
Holdings	10
Inception Date	Feb 6, 2025

About ORCX

Fund Home Page

The Defiance Daily Target 2X Long ORCL ETF (ORCX) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of Oracle Corporation (ORCL), less fees and expenses, through derivatives like swap agreements. ORCX was launched on Feb 6, 2025 and is issued by Defiance.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: ORCX
• ETF Provider: Defiance

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
ORACLE CORP - L -CANTOR	n/a	45.19%
US DOLLARS	n/a	44.88%
ORACLE CORP SWAP CS	n/a	42.87%
ORACLE CORPORATION MAREX	n/a	39.55%
ORCL NOMURA	n/a	38.64%
United States Treasury Bills 0%	B.0 01.15.26	32.84%
ORACLE CORP SWAP BMO	n/a	31.62%
First American Government Obligations Fund	FGXXX	5.36%
OTHER ASSETS AND LIABILITIES	n/a	-0.73%
Cash Offset	n/a	-180.22%