ORCX Holdings Information

ORCX is an equity ETF with a total of 11 individual holdings. The top holdings are US DOLLARS stock at 104.76%, Oracle Corp Swap Ms-L at 45.21%, Oracle Corp Swap Nbc-L at 31.65%, Oracle Corp Swap Cf-L at 31.46%, and ORCL NOMURA at 31.43%.

Total Holdings

Top 10 Percentage

332.13%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

213.07M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	104.76%	222,518,390
2	n/a	Oracle Corp Swap Ms-L	45.21%	800,000
3	n/a	Oracle Corp Swap Nbc-L	31.65%	560,000
4	n/a	Oracle Corp Swap Cf-L	31.46%	556,669
5	n/a	ORCL NOMURA	31.43%	556,041
6	n/a	Oracle Corp Swap Marex-L	29.67%	525,000
7	n/a	Oracle Corp Swap Cs	27.77%	491,423
8	FGXXX	First American Government Obligations Fund Class X	14.59%	30,987,009
9	n/a	Oracle Corp Swap Bmo	13.00%	230,000
10	n/a	OTHER ASSETS AND LIABILITIES	2.59%	5,499,214
11	n/a	Cash Offset	-232.13%	493,049,798

As of Jul 23, 2026