ORCX Holdings Information

ORCX is an equity ETF with a total of 12 individual holdings. The top holdings are United States Treasury Bills 0% stock at 56.03%, Oracle Corp Swap Ms-L at 40.22%, Oracle Corp Swap Cs at 29.99%, ORCL NOMURA at 28.71%, and Oracle Corp Swap Marex-L at 28.18%.

Total Holdings

Top 10 Percentage

271.11%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

230.16M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 08.27.26	United States Treasury Bills 0%	56.03%	155,820,000
2	n/a	Oracle Corp Swap Ms-L	40.22%	715,000
3	n/a	Oracle Corp Swap Cs	29.99%	533,181
4	n/a	ORCL NOMURA	28.71%	510,305
5	n/a	Oracle Corp Swap Marex-L	28.18%	501,000
6	n/a	Oracle Corp Swap Cf-L	26.99%	479,827
7	n/a	Oracle Corp Swap Nbc-L	26.75%	475,527
8	n/a	US DOLLARS	18.37%	51,021,827
9	n/a	Oracle Corp Swap Bmo	15.47%	275,000
10	FGXXX	First American Government Obligations Fund Class X	0.40%	1,100,186
11	n/a	OTHER ASSETS AND LIABILITIES	-8.50%	23,600,407
12	n/a	Cash Offset	-162.61%	451,605,923

As of Aug 13, 2026