Defiance Daily Target 2X Long ORCL ETF (ORCX)

Assets	$201.56M
Expense Ratio	1.36%
PE Ratio	n/a
Shares Out	19.18M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,640,522
Open	9.33
Previous Close	9.48
Day's Range	8.00 - 9.45
52-Week Low	8.00
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
• Category: Trading--Leveraged Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: ORCX
• ETF Provider: Defiance

Top 10 Holdings

323.27% of assets

Name	Symbol	Weight
US DOLLARS	n/a	80.36%
ORACLE CORP - L -CANTOR	n/a	39.06%
ORCL NOMURA	n/a	37.33%
ORACLE CORP SWAP BMO	n/a	37.13%
ORACLE CORP SWAP CS	n/a	34.12%
ORACLE CORPORATION MAREX	n/a	34.09%
United States Treasury Bills 0%	B.0 02.19.26	32.40%
ORACLE CORP SWAP NBC-L	n/a	24.86%
First American Government Obligations Fund	FGXXX	3.07%
ORACLE CORP SWAP MS-L	n/a	0.85%