Defiance Daily Target 2X Long ORCL ETF (ORCX)

Assets	$256.47M
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	2,122,099
Open	38.97
Previous Close	38.71
Day's Range	36.10 - 38.97
52-Week Low	9.05
52-Week High	60.53
Beta	n/a
Holdings	12
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
• Stock Exchange: NASDAQ
• Ticker Symbol: ORCX
• ETF Provider: Defiance

Top 10 Holdings

290.87% of assets

Name	Symbol	Weight
ORACLE CORP SWAP BMO	n/a	83.94%
US DOLLARS	n/a	80.81%
ORACLE CORP SWAP CS	n/a	46.80%
ORACLE CORP - L -CANTOR	n/a	40.38%
ORACLE CORPORATION MAREX	n/a	18.29%
ORCL NOMURA	n/a	11.74%
United States Treasury Bills 0%	B.0 10.28.25	5.85%
United States Treasury Bills 0%	B.0 11.20.25	2.76%
Oracle Corporation	ORCL	0.28%
First American Government Obligations Fund	FGXXX	0.03%