ORCX ETF

ORCX ETF
$20.00
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Fund Essentials - as of Sep 15, 2026

Net Assets
$232M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Feb 6, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD-56.95%
1 Year-73.95%

Asset Allocation

Bonds: 88.52%
Other: 171.80%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills, 3.615%, 11/19/202660.30%
-Oracle Corp Swap Ms-L39.72%
-Oracle Corp Swap Cf-L31.24%
-Oracle Corp Swap Marex-L29.52%
-Oracle Corp Swap Cs28.39%
Top 10 Concentration: 99.97%Report Date: Sep 15, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ORCX ETF Overview

ORCX ETF (Defiance Daily Target 2X Long ORCL ETF) is managed by Defiance ETFs, LLC with $231.6M in net assets. ORCX expense ratio is 1.31%, holding 10 positions across sectors including Financials. Inception date: 2025-02-06.

ORCX performance shows a YTD return of -56.95%. The 1-year return is -73.95%.

ORCX top holdings include United States Treasury Bills, 3.615%, 11/19/2026 (60.3%), Oracle Corp Swap Ms-L (39.7%), Oracle Corp Swap Cf-L (31.2%), Oracle Corp Swap Marex-L (29.5%), Oracle Corp Swap Cs (28.4%). Go to all ORCX holdings, ORCX sectors, or ORCX dividends.

ORCX can be compared against other funds. Use ORCX overlap to find shared positions, or ORCX vs another fund for a side-by-side view. ORCX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+27.77%
YTD
-56.95%
1 Year
-73.95%
3 Year
N/A

Top 10 Holdings (net long exposure of 215% (≈2x))

#TickerNameSectorWeight
1-United States Treasury Bills, 3.615%, 11/19/2026Other60.30%
2-Oracle Corp Swap Ms-LOther39.72%
3-Oracle Corp Swap Cf-LOther31.24%
4-Oracle Corp Swap Marex-LOther29.52%
5-Oracle Corp Swap CsOther28.39%
6-Orcl NomuraOther28.19%
7-Oracle Corp Swap Nbc-LOther27.86%
8FGXXXFirst American Government Obligations FundFinancials15.48%
9-Oracle Corp Swap BmoOther15.02%
10-Cash & OtherOther-175.75%