Defiance Daily Target 2X Long ORCL ETF (ORCX)

Assets	$473.46M
Expense Ratio	1.36%
PE Ratio	n/a
Shares Out	7.84M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,180,044
Open	59.23
Previous Close	63.04
Day's Range	48.69 - 60.53
52-Week Low	22.37
52-Week High	181.59
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

250.31% of assets

Name	Symbol	Weight
ORACLE CORP SWAP MS-L	n/a	43.05%
ORACLE CORP SWAP NBC-L	n/a	32.59%
ORACLE CORP SWAP CS	n/a	32.29%
ORACLE CORP SWAP CF-L	n/a	31.74%
ORACLE CORP SWAP MAREX-L	n/a	31.67%
ORCL NOMURA	n/a	31.14%
US DOLLARS	n/a	18.54%
United States Treasury Bills 0%	B.0 06.25.26	18.14%
ORACLE CORP SWAP BMO	n/a	10.70%
First American Government Obligations Fund Class X	FGXXX	0.43%

Performance

ORCX had a total return of -1.28% in the past year, including dividends. Since the fund's inception, the average annual return has been -13.93%.