Defiance Daily Target 2X Long ORCL ETF (ORCX)

ORCX Holdings Information

ORCX is an equity ETF with a total of 10 individual holdings. The top holdings are US DOLLARS stock at 78.12%, ORACLE CORP SWAP CS at 49.35%, ORACLE CORP SWAP BMO at 48.12%, ORACLE CORP - L -CANTOR at 42.05%, and ORACLE CORPORATION MAREX at 37.22%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 180.83M
• PE Ratio: n/a

Top 25 Holdings

As of Dec 2, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	78.12%	134,898,914
2	n/a	ORACLE CORP SWAP CS	49.35%	410,224
3	n/a	ORACLE CORP SWAP BMO	48.12%	400,000
4	n/a	ORACLE CORP - L -CANTOR	42.05%	349,572
5	n/a	ORACLE CORPORATION MAREX	37.22%	309,407
6	n/a	ORCL NOMURA	17.08%	142,000
7	B.0 12.18.25	United States Treasury Bills 0%	11.57%	20,000,000
8	FGXXX	First American Government Obligations Fund	3.04%	5,250,884
9	n/a	OTHER ASSETS AND LIABILITIES	-2.00%	3,456,698
10	n/a	Cash Offset	-184.55%	318,678,427