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 92.71%, ORCL NOMURA at 34.04%, ORACLE CORP SWAP CF-L at 32.52%, ORACLE CORP SWAP NBC-L at 32.38%, and ORACLE CORP SWAP CS at 32.18%.

• Total Holdings: 12
• Top 10 Percentage: 312.50%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 172.71M
• PE Ratio: n/a

Top 25 Holdings

Updated Nov 12, 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%	92.71%	156,990,000	-	-
2	n/a	ORCL NOMURA	34.04%	453,253	-	-
3	n/a	ORACLE CORP SWAP CF-L	32.52%	432,939	-	-
4	n/a	ORACLE CORP SWAP NBC-L	32.38%	431,148	-	-
5	n/a	ORACLE CORP SWAP CS	32.18%	428,418	-	-
6	n/a	ORACLE CORP SWAP MAREX-L	31.46%	418,845	-	-
7	n/a	ORACLE CORP SWAP MS-L	28.95%	385,438	-	-
8	n/a	US DOLLARS	15.38%	26,034,059	-	-
9	n/a	ORACLE CORP SWAP BMO	10.55%	140,519	-	-
10	FGXXX	First American Government Obligs X	2.31%	3,914,850	1.000	0.00%
11	n/a	OTHER ASSETS AND LIABILITIES	-12.33%	20,874,090	-	-
12	n/a	Cash Offset	-200.16%	338,732,679	-	-

Data Source: Finnhub Last updated: Nov 12, 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:

Nov 14, 2026

Data Sources Report a data error