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 60.26%, ORCL NOMURA at 34.16%, United States Treasury Bills 0% at 31.79%, Oracle Corp Swap Nbc-L at 27.24%, and Oracle Corp Swap Marex-L at 27.24%.

Total Holdings

Top 10 Percentage

251.87%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

276.65M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Oracle Corp Swap Ms-L	60.26%	885,000
2	n/a	ORCL NOMURA	34.16%	501,666
3	B.0 06.25.26	United States Treasury Bills 0%	31.79%	86,060,000
4	n/a	Oracle Corp Swap Nbc-L	27.24%	400,000
5	n/a	Oracle Corp Swap Marex-L	27.24%	400,000
6	n/a	Oracle Corp Swap Cs	20.94%	307,562
7	n/a	US DOLLARS	15.91%	43,054,080
8	n/a	Oracle Corp Swap Cf-L	15.89%	233,432
9	n/a	Oracle Corp Swap Bmo	13.62%	200,000
10	FGXXX	First American Government Obligations Fund	4.82%	13,045,334
11	n/a	OTHER ASSETS AND LIABILITIES	2.15%	5,825,445
12	n/a	Cash Offset	-154.02%	416,848,235

As of Jun 18, 2026