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 41.10%, ORCL NOMURA at 31.78%, ORACLE CORP SWAP NBC-L at 29.87%, ORACLE CORP SWAP CS at 27.99%, and ORACLE CORP SWAP CF-L at 27.60%.

• Total Holdings: 12
• Top 10 Percentage: 248.28%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 389.87M
• PE Ratio: n/a

Top 25 Holdings

As of May 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	ORACLE CORP SWAP MS-L	41.10%	860,000
2	n/a	ORCL NOMURA	31.78%	665,000
3	n/a	ORACLE CORP SWAP NBC-L	29.87%	625,000
4	n/a	ORACLE CORP SWAP CS	27.99%	585,663
5	n/a	ORACLE CORP SWAP CF-L	27.60%	577,411
6	n/a	US DOLLARS	26.60%	108,881,353
7	n/a	ORACLE CORP SWAP MAREX-L	26.05%	545,000
8	B.0 05.21.26	United States Treasury Bills 0%	23.32%	95,480,000
9	n/a	ORACLE CORP SWAP BMO	9.80%	205,000
10	FGXXX	First American Government Obligations Fund	4.16%	17,029,590
11	n/a	OTHER ASSETS AND LIABILITIES	-1.39%	5,672,268
12	n/a	Cash Offset	-146.89%	601,173,898