Defiance Daily Target 2X Long ORCL ETF (ORCX)

Assets	$147.92M
Expense Ratio	1.31%
PE Ratio	n/a
Forward PE	n/a
Shares Out	11.58M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,056,854
Open	14.72
Previous Close	14.59
Day's Range	13.38 - 14.75
52-Week Low	10.88
52-Week High	78.66
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 technology stocks. 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

312.50% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 11.19.26	92.71%
ORCL NOMURA	n/a	34.04%
ORACLE CORP SWAP CF-L	n/a	32.52%
ORACLE CORP SWAP NBC-L	n/a	32.38%
ORACLE CORP SWAP CS	n/a	32.18%
ORACLE CORP SWAP MAREX-L	n/a	31.46%
ORACLE CORP SWAP MS-L	n/a	28.95%
US DOLLARS	n/a	15.38%
ORACLE CORP SWAP BMO	n/a	10.55%
First American Government Obligs X	FGXXX	2.31%

Performance

ORCX had a total return of -81.02% in the past year, including dividends. Since the fund's inception, the average annual return has been -56.69%.

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:

Nov 14, 2026

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