Defiance Daily Target 2X Long ORCL ETF (ORCX)

ORCX Holdings Information

ORCX is an equity ETF with a total of 12 individual holdings. The top holdings are US DOLLARS stock at 80.36%, ORACLE CORP - L -CANTOR at 39.06%, ORCL NOMURA at 37.33%, ORACLE CORP SWAP BMO at 37.13%, and ORACLE CORP SWAP CS at 34.12%.

• Total Holdings: 12
• Top 10 Percentage: 323.27%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 184.71M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 3, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	80.36%	153,982,602
2	n/a	ORACLE CORP - L -CANTOR	39.06%	483,954
3	n/a	ORCL NOMURA	37.33%	462,500
4	n/a	ORACLE CORP SWAP BMO	37.13%	460,000
5	n/a	ORACLE CORP SWAP CS	34.12%	422,683
6	n/a	ORACLE CORPORATION MAREX	34.09%	422,309
7	B.0 02.19.26	United States Treasury Bills 0%	32.40%	62,180,000
8	n/a	ORACLE CORP SWAP NBC-L	24.86%	308,000
9	FGXXX	First American Government Obligations Fund	3.07%	5,882,209
10	n/a	ORACLE CORP SWAP MS-L	0.85%	10,500
11	n/a	OTHER ASSETS AND LIABILITIES	-6.63%	12,696,010
12	n/a	Cash Offset	-216.64%	415,128,570