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 SWAP BMO stock at 102.04%, US DOLLARS at 81.04%, ORACLE CORP SWAP CS at 42.23%, ORACLE CORP - L -CANTOR at 29.90%, and ORCL NOMURA at 13.79%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 281.04M
• PE Ratio: n/a

Top 25 Holdings

As of Oct 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	ORACLE CORP SWAP BMO	102.04%	1,010,000
2	n/a	US DOLLARS	81.04%	231,641,140
3	n/a	ORACLE CORP SWAP CS	42.23%	418,000
4	n/a	ORACLE CORP - L -CANTOR	29.90%	296,000
5	n/a	ORCL NOMURA	13.79%	136,500
6	n/a	ORACLE CORPORATION MAREX	9.26%	91,695
7	ORCL	Oracle Corporation	2.96%	29,312
8	FGXXX	First American Government Obligations Fund	1.66%	4,740,401
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.23%	3,516,567
10	n/a	Cash Offset	-184.12%	526,282,573