ORCX Holdings Information

ORCX is an equity ETF with a total of 12 individual holdings. The top holdings are ORACLE CORP SWAP MS-L stock at 43.05%, ORACLE CORP SWAP NBC-L at 32.59%, ORACLE CORP SWAP CS at 32.29%, ORACLE CORP SWAP CF-L at 31.74%, and ORACLE CORP SWAP MAREX-L at 31.67%.

Total Holdings

Top 10 Percentage

250.31%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

473.46M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	ORACLE CORP SWAP MS-L	43.05%	885,000
2	n/a	ORACLE CORP SWAP NBC-L	32.59%	670,000
3	n/a	ORACLE CORP SWAP CS	32.29%	663,835
4	n/a	ORACLE CORP SWAP CF-L	31.74%	652,465
5	n/a	ORACLE CORP SWAP MAREX-L	31.67%	651,000
6	n/a	ORCL NOMURA	31.14%	640,000
7	n/a	US DOLLARS	18.54%	87,791,205
8	B.0 06.25.26	United States Treasury Bills 0%	18.14%	86,060,000
9	n/a	ORACLE CORP SWAP BMO	10.70%	220,000
10	FGXXX	First American Government Obligations Fund Class X	0.43%	2,043,896
11	n/a	OTHER ASSETS AND LIABILITIES	-0.82%	3,897,704
12	n/a	Cash Offset	-149.48%	707,735,021

As of Jun 3, 2026