Defiance Daily Target 2X Long ORCL ETF (ORCX)

Assets	$213.90M
Expense Ratio	1.31%
PE Ratio	n/a
Forward PE	n/a
Shares Out	11.68M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,989,268
Open	15.68
Previous Close	16.33
Day's Range	15.62 - 17.45
52-Week Low	13.71
52-Week High	154.95
Beta	n/a
Holdings	12
Inception Date	Feb 6, 2025

About ORCX

Fund Home Page

The Defiance Daily Target 2X Long ORCL ETF (ORCX) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of Oracle Corporation (ORCL), less fees and expenses, through derivatives like swap agreements. ORCX was launched on Feb 6, 2025 and is issued by Defiance.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: Nasdaq
• Ticker Symbol: ORCX
• ETF Provider: Defiance

Top 10 Holdings

279.81% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 11.19.26	73.02%
ORACLE CORP SWAP MS-L	n/a	38.28%
ORACLE CORP SWAP CF-L	n/a	30.12%
ORCL NOMURA	n/a	28.94%
ORACLE CORP SWAP MAREX-L	n/a	28.71%
ORACLE CORP SWAP CS	n/a	28.49%
ORACLE CORP SWAP NBC-L	n/a	26.21%
ORACLE CORP SWAP BMO	n/a	11.47%
US DOLLARS	n/a	10.54%
First American Government Obligs X	FGXXX	4.02%

Performance

ORCX had a total return of -87.06% in the past year, including dividends. Since the fund's inception, the average annual return has been -53.12%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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