ORCX Holdings Information

ORCX is an equity ETF with a total of 12 individual holdings. The top holdings are US DOLLARS stock at 51.39%, Oracle Corp Swap Ms-L at 40.44%, Oracle Corp Swap Cs at 30.72%, Oracle Corp Swap Marex-L at 30.04%, and Oracle Corp Swap Nbc-L at 29.41%.

Total Holdings

Top 10 Percentage

280.65%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

237.08M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	51.39%	125,554,659
2	n/a	Oracle Corp Swap Ms-L	40.44%	655,000
3	n/a	Oracle Corp Swap Cs	30.72%	497,471
4	n/a	Oracle Corp Swap Marex-L	30.04%	486,538
5	n/a	Oracle Corp Swap Nbc-L	29.41%	476,344
6	n/a	Oracle Corp Swap Cf-L	27.24%	441,132
7	n/a	ORCL NOMURA	26.08%	422,340
8	n/a	Oracle Corp Swap Bmo	17.70%	286,686
9	FGXXX	First American Government Obligs X	14.24%	34,799,555
10	B.0 11.19.26	United States Treasury Bills 0%	13.40%	33,000,000
11	n/a	OTHER ASSETS AND LIABILITIES	-2.77%	6,778,507
12	n/a	Cash Offset	-177.88%	434,589,272

As of Aug 28, 2026