Defiance Daily Target 2X Long ORCL ETF (ORCX)

Assets	$389.87M
Expense Ratio	1.36%
PE Ratio	n/a
Shares Out	9.08M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,391,030
Open	42.25
Previous Close	44.96
Day's Range	41.90 - 45.24
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

248.28% of assets

Name	Symbol	Weight
ORACLE CORP SWAP MS-L	n/a	41.10%
ORCL NOMURA	n/a	31.78%
ORACLE CORP SWAP NBC-L	n/a	29.87%
ORACLE CORP SWAP CS	n/a	27.99%
ORACLE CORP SWAP CF-L	n/a	27.60%
US DOLLARS	n/a	26.60%
ORACLE CORP SWAP MAREX-L	n/a	26.05%
United States Treasury Bills 0%	B.0 05.21.26	23.32%
ORACLE CORP SWAP BMO	n/a	9.80%
First American Government Obligations Fund	FGXXX	4.16%

Performance

ORCX had a total return of -11.02% in the past year, including dividends. Since the fund's inception, the average annual return has been -24.28%.