Defiance Daily Target 2X Long ORCL ETF (ORCX)

Assets	$209.32M
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	12.85M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,443,528
Open	19.71
Previous Close	18.59
Day's Range	19.13 - 20.37
52-Week Low	13.71
52-Week High	154.95
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

292.16% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 11.19.26	68.78%
ORACLE CORP SWAP MS-L	n/a	38.19%
ORACLE CORP SWAP CF-L	n/a	31.31%
ORCL NOMURA	n/a	30.73%
ORACLE CORP SWAP CS	n/a	30.50%
ORACLE CORP SWAP MAREX-L	n/a	29.65%
ORACLE CORP SWAP NBC-L	n/a	25.73%
First American Government Obligs X	FGXXX	13.02%
ORACLE CORP SWAP BMO	n/a	12.77%
US DOLLARS	n/a	11.48%

Performance

ORCX had a total return of -84.34% in the past year, including dividends. Since the fund's inception, the average annual return has been -50.05%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error