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 United States Treasury Bills 0% stock at 92.87%, ORACLE CORP SWAP MS-L at 40.95%, ORACLE CORP SWAP CS at 32.47%, ORACLE CORP SWAP MAREX-L at 32.37%, and ORCL NOMURA at 29.71%.

• Total Holdings: 12
• Top 10 Percentage: 319.12%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 193.33M
• PE Ratio: n/a

Top 25 Holdings

Updated Oct 22, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	B.0 11.19.26	United States Treasury Bills 0%	92.87%	170,000,000	-	-
2	n/a	ORACLE CORP SWAP MS-L	40.95%	595,438	-	-
3	n/a	ORACLE CORP SWAP CS	32.47%	472,080	-	-
4	n/a	ORACLE CORP SWAP MAREX-L	32.37%	470,563	-	-
5	n/a	ORCL NOMURA	29.71%	432,026	-	-
6	n/a	ORACLE CORP SWAP NBC-L	29.19%	424,459	-	-
7	n/a	ORACLE CORP SWAP CF-L	29.07%	422,618	-	-
8	n/a	US DOLLARS	13.41%	24,474,423	-	-
9	n/a	ORACLE CORP SWAP BMO	12.12%	176,204	-	-
10	FGXXX	First American Government Obligs X	6.96%	12,694,511	1.000	-
11	n/a	OTHER ASSETS AND LIABILITIES	-6.43%	11,732,799	-	-
12	n/a	Cash Offset	-212.69%	388,206,536	-	-

Data Source: Finnhub Last updated: Oct 22, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 24, 2026

Data Sources Report a data error