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 ORACLE CORP SWAP BMO stock at 83.94%, US DOLLARS at 80.81%, ORACLE CORP SWAP CS at 46.80%, ORACLE CORP - L -CANTOR at 40.38%, and ORACLE CORPORATION MAREX at 18.29%.

• Total Holdings: 12
• Top 10 Percentage: 290.87%
• Asset Class: Equity
• ETF Category: n/a
• Assets: 256.47M
• PE Ratio: n/a

Top 25 Holdings

As of Oct 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	ORACLE CORP SWAP BMO	83.94%	765,000
2	n/a	US DOLLARS	80.81%	207,247,807
3	n/a	ORACLE CORP SWAP CS	46.80%	426,500
4	n/a	ORACLE CORP - L -CANTOR	40.38%	368,000
5	n/a	ORACLE CORPORATION MAREX	18.29%	166,695
6	n/a	ORCL NOMURA	11.74%	107,000
7	B.0 10.28.25	United States Treasury Bills 0%	5.85%	15,000,000
8	B.0 11.20.25	United States Treasury Bills 0%	2.76%	7,100,000
9	ORCL	Oracle Corporation	0.28%	2,564
10	FGXXX	First American Government Obligations Fund	0.03%	67,094
11	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-2.30%	5,897,059
12	n/a	Cash Offset	-188.57%	483,613,532