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.SymbolName WeightShares
1n/aORACLE CORP SWAP BMO83.94%765,000
2n/aUS DOLLARS80.81%207,247,807
3n/aORACLE CORP SWAP CS46.80%426,500
4n/aORACLE CORP - L -CANTOR40.38%368,000
5n/aORACLE CORPORATION MAREX18.29%166,695
6n/aORCL NOMURA11.74%107,000
7B.0 10.28.25United States Treasury Bills 0%5.85%15,000,000
8B.0 11.20.25United States Treasury Bills 0%2.76%7,100,000
9ORCLOracle Corporation0.28%2,564
10FGXXXFirst American Government Obligations Fund0.03%67,094
11n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-2.30%5,897,059
12n/aCash Offset-188.57%483,613,532
As of Oct 27, 2025