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 MS-L stock at 39.86%, US DOLLARS at 35.64%, ORACLE CORP SWAP CS at 33.91%, ORACLE CORP SWAP CF-L at 32.89%, and ORCL NOMURA at 30.31%.

• Total Holdings: 12
• Top 10 Percentage: 259.86%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 405.90M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 20, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	ORACLE CORP SWAP MS-L	39.86%	782,500
2	n/a	US DOLLARS	35.64%	124,226,339
3	n/a	ORACLE CORP SWAP CS	33.91%	665,549
4	n/a	ORACLE CORP SWAP CF-L	32.89%	645,554
5	n/a	ORCL NOMURA	30.31%	595,000
6	n/a	ORACLE CORP SWAP MAREX-L	24.92%	489,142
7	n/a	ORACLE CORP SWAP NBC-L	22.80%	447,500
8	B.0 04.23.26	United States Treasury Bills 0%	18.44%	64,290,000
9	n/a	ORACLE CORP SWAP BMO	12.48%	245,000
10	FGXXX	First American Government Obligations Fund	8.61%	30,026,820
11	n/a	OTHER ASSETS AND LIABILITIES	-0.35%	1,203,630
12	n/a	Cash Offset	-159.51%	556,029,030