ORCX ETF

$22.16
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Fund Essentials - as of Jul 28, 2026

Net Assets
$213M
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+33.56%
1 Year-17.22%

Asset Allocation

Stocks: 32.84%
Bonds: 29.22%
Other: 167.14%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
-United States Treasury 0.0 08/27/2026 0 2026-08-2770.57%
-Oracle Corp Swap Ms-L45.86%
-Oracle Corp Swap Marex-L29.54%
-Leidos Inc 2.3%02/15/203128.51%
-Forward Foreign Currency Contract28.14%
Top 10 Concentration: 99.96%Report Date: Jul 28, 2026
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Peer Comparison

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

ORCX ETF (Defiance Daily Target 2X Long ORCL ETF) is managed by Defiance ETFs, LLC with $213.2M in net assets. ORCX expense ratio is 1.36%, holding 10 positions across sectors including Other, Unknown, Financials. Inception date: 2025-02-06.

ORCX performance shows a YTD return of 33.56%. The 1-year return is -17.22%.

ORCX top holdings include United States Treasury 0.0 08/27/2026 0 2026-08-27 (70.6%), Oracle Corp Swap Ms-L (45.9%), Oracle Corp Swap Marex-L (29.5%), Leidos Inc 2.3%02/15/2031 (28.5%), Forward Foreign Currency Contract (28.1%). View all ORCX holdings, sector breakdown, or dividend history.

ORCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ORCX alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare ORCX

ORCX vs SPYORCX vs QQQORCX vs VOOORCX vs VTIORCX vs IVVORCX vs SCHDORCX vs VYMORCX vs VXUS
1 Month
-60.35%
YTD
+33.56%
1 Year
-17.22%
3 Year
N/A

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

#TickerNameSectorWeight
1-United States Treasury 0.0 08/27/2026 0 2026-08-27Other70.57%
2-Oracle Corp Swap Ms-LOther45.86%
3-Oracle Corp Swap Marex-LOther29.54%
4-Leidos Inc 2.3%02/15/2031Other28.51%
5-Forward Foreign Currency ContractOther28.14%
6NMRNomura Holdings, Inc. Adr Each Repr 1 Ord Npv(bny)Unknown27.91%
7-Oracle Corp Swap Cf-LOther26.18%
8-Totalenergies Capital International Sa 2.829% 1/10/2030Other13.79%
9FGXXXFirst American Government Obligations FundFinancials4.06%
10-Canyc_16-2A Dr 7.08 10/15/2031Other-174.60%