Defiance Daily Target 2X Long ORCL ETF (ORCX)
NASDAQ: ORCX · Real-Time Price · USD
33.14
-4.08 (-10.96%)
Oct 30, 2025, 12:55 PM EDT - Market open
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
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | ORACLE CORP SWAP BMO | 83.94% |
| 2 | n/a | US DOLLARS | 80.81% |
| 3 | n/a | ORACLE CORP SWAP CS | 46.80% |
| 4 | n/a | ORACLE CORP - L -CANTOR | 40.38% |
| 5 | n/a | ORACLE CORPORATION MAREX | 18.29% |
| 6 | n/a | ORCL NOMURA | 11.74% |
| 7 | B.0 10.28.25 | United States Treasury Bills 0% | 5.85% |
| 8 | B.0 11.20.25 | United States Treasury Bills 0% | 2.76% |
| 9 | ORCL | Oracle Corporation | 0.28% |
| 10 | FGXXX | First American Government Obligations Fund | 0.03% |
| 11 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -2.30% |
| 12 | n/a | Cash Offset | -188.57% |
As of Oct 27, 2025