ORCX ETF
Defiance Daily Target 2X Long ORCL ETF
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.