Defiance Daily Target 2X Long ORCL ETF (ORCX)

Assets	$405.90M
Expense Ratio	1.36%
PE Ratio	n/a
Shares Out	9.58M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,691,691
Open	39.14
Previous Close	42.38
Day's Range	38.19 - 39.35
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

259.86% of assets

Name	Symbol	Weight
ORACLE CORP SWAP MS-L	n/a	39.86%
US DOLLARS	n/a	35.64%
ORACLE CORP SWAP CS	n/a	33.91%
ORACLE CORP SWAP CF-L	n/a	32.89%
ORCL NOMURA	n/a	30.31%
ORACLE CORP SWAP MAREX-L	n/a	24.92%
ORACLE CORP SWAP NBC-L	n/a	22.80%
United States Treasury Bills 0%	B.0 04.23.26	18.44%
ORACLE CORP SWAP BMO	n/a	12.48%
First American Government Obligations Fund	FGXXX	8.61%

Performance

ORCX had a total return of 50.93% in the past year, including dividends. Since the fund's inception, the average annual return has been -27.14%.