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 ORACLE CORP - L -CANTOR stock at 45.19%, US DOLLARS at 44.88%, ORACLE CORP SWAP CS at 42.87%, ORACLE CORPORATION MAREX at 39.55%, and ORCL NOMURA at 38.64%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 298.81M
• PE Ratio: n/a

Top 25 Holdings

As of Dec 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	ORACLE CORP - L -CANTOR	45.19%	643,166
2	n/a	US DOLLARS	44.88%	126,153,318
3	n/a	ORACLE CORP SWAP CS	42.87%	610,078
4	n/a	ORACLE CORPORATION MAREX	39.55%	562,878
5	n/a	ORCL NOMURA	38.64%	550,000
6	B.0 01.15.26	United States Treasury Bills 0%	32.84%	92,488,000
7	n/a	ORACLE CORP SWAP BMO	31.62%	450,000
8	FGXXX	First American Government Obligations Fund	5.36%	15,062,887
9	n/a	OTHER ASSETS AND LIABILITIES	-0.73%	2,064,622
10	n/a	Cash Offset	-180.22%	506,540,268