ORCX ETF

ORCX ETF
$23.30
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Fund Essentials - as of Aug 6, 2026

Net Assets
$278M
Expense Ratio
1.36%
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-66.31%
1 Year-84.23%

Asset Allocation

Stocks: 30.64%
Bonds: 54.22%
Other: 169.36%
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Top Holdings

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TickerNameWeight
-United States Treasury 0.0 08/27/2026 0 2026-08-2754.20%
-Oracle Corp Swap Ms-L37.18%
-Oracle Corp Swap Marex-L31.72%
ORCLOracle Corp - Common30.63%
-Ndirs30.25%
Top 10 Concentration: 99.97%Report Date: Aug 6, 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 $277.7M in net assets. ORCX expense ratio is 1.36%, holding 10 positions across sectors including Information Technology, Financials. Inception date: 2025-02-06.

ORCX performance shows a YTD return of -66.31%. The 1-year return is -84.23%.

ORCX top holdings include United States Treasury 0.0 08/27/2026 0 2026-08-27 (54.2%), Oracle Corp Swap Ms-L (37.2%), Oracle Corp Swap Marex-L (31.7%), Oracle Corp - Common (30.6%), Ndirs (30.3%). 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
-24.32%
YTD
-66.31%
1 Year
-84.23%
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈4x))

#TickerNameSectorWeight
1-United States Treasury 0.0 08/27/2026 0 2026-08-27Other54.20%
2-Oracle Corp Swap Ms-LOther37.18%
3-Oracle Corp Swap Marex-LOther31.72%
4ORCLOracle Corp - CommonInformation Technology30.63%
5-NdirsOther30.25%
6-Central Florida Expressway Authority 4 07/01/2037Other29.06%
7-Oracle Corp Swap Nbc-LOther26.80%
8-New York State Housing Finance Agency 3.35 05/01/2066Other14.30%
9FGXXXFirst American Government Obligations FundFinancials8.57%
10-Lme Zinc Future May26Other-162.74%