ORCX ETF

ORCX ETF
$22.32
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Fund Essentials - as of Sep 1, 2026

Net Assets
$211M
Expense Ratio
1.36%
Dividend Yield (Current)
-
Holdings
20
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
-Oracle Corp Swap Ms-L41.48%
-Oracle Corp Swap Marex-L30.81%
-Oracle Corp Swap Nbc-L30.16%
NMRNomura Securities International, Inc.26.74%
-Oracle Corp Swap Cs26.73%
Top 10 Concentration: 99.95%Report Date: Sep 1, 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 $210.8M in net assets. ORCX expense ratio is 1.36%, holding 20 positions across sectors including 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 Oracle Corp Swap Ms-L (41.5%), Oracle Corp Swap Marex-L (30.8%), Oracle Corp Swap Nbc-L (30.2%), Nomura Securities International, Inc. (26.7%), Oracle Corp Swap Cs (26.7%). 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 214% (≈2x))

#TickerNameSectorWeight
1-Oracle Corp Swap Ms-LOther41.48%
2-Oracle Corp Swap Marex-LOther30.81%
3-Oracle Corp Swap Nbc-LOther30.16%
4NMRNomura Securities International, Inc.Unknown26.74%
5-Oracle Corp Swap CsOther26.73%
6-United States Treasury Bills, 3.615%, 11/19/2026Other26.53%
7-Oracle Corp Swap Cf-LOther25.86%
8-Oracle Corp Swap BmoOther18.15%
9FGXXXFirst American Government Obligations FundFinancials14.25%
10-Cash & OtherOther-140.76%