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 68.78%, ORACLE CORP SWAP MS-L at 38.19%, ORACLE CORP SWAP CF-L at 31.31%, ORCL NOMURA at 30.73%, and ORACLE CORP SWAP CS at 30.50%.

Total Holdings

Top 10 Percentage

292.16%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

209.32M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 11.19.26	United States Treasury Bills 0%	68.78%	165,000,000
2	n/a	ORACLE CORP SWAP MS-L	38.19%	660,000
3	n/a	ORACLE CORP SWAP CF-L	31.31%	541,221
4	n/a	ORCL NOMURA	30.73%	531,147
5	n/a	ORACLE CORP SWAP CS	30.50%	527,241
6	n/a	ORACLE CORP SWAP MAREX-L	29.65%	512,414
7	n/a	ORACLE CORP SWAP NBC-L	25.73%	444,759
8	FGXXX	First American Government Obligs X	13.02%	31,079,186
9	n/a	ORACLE CORP SWAP BMO	12.77%	220,686
10	n/a	US DOLLARS	11.48%	27,385,962
11	n/a	OTHER ASSETS AND LIABILITIES	-2.09%	4,995,634
12	n/a	Cash Offset	-190.07%	453,576,774

As of Oct 1, 2026