Defiance Daily Target 2X Long ORCL ETF (ORCX)

Assets	$278.23M
Expense Ratio	1.36%
PE Ratio	n/a
Shares Out	6.59M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,028,304
Open	40.80
Previous Close	40.61
Day's Range	40.31 - 42.51
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 SWAP BMO	n/a	102.04%
US DOLLARS	n/a	81.04%
ORACLE CORP SWAP CS	n/a	42.23%
ORACLE CORP - L -CANTOR	n/a	29.90%
ORCL NOMURA	n/a	13.79%
ORACLE CORPORATION MAREX	n/a	9.26%
Oracle Corporation	ORCL	2.96%
First American Government Obligations Fund	FGXXX	1.66%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	1.23%
Cash Offset	n/a	-184.12%