ORCX ETF

ORCX ETF
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
449.2%
Long
274.6%
Short
-174.6%
Cash & collateral
0.0%
As of Jul 28, 2026
Showing top 10 of 10 holdings · as of Jul 28, 2026
ORCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
70.57%		70.6%150,820,000$150.36M--
2—Oracle Corp Swap Ms-L
45.86%		116.4%815,000$97.72M--
3—Oracle Corp Swap Marex-L
29.54%		146.0%525,000$62.95M--
4—Leidos Inc 2.3%02/15/2031
28.51%		174.5%506,698$60.75M--
5—Forward Foreign Currency Contract
28.14%		202.6%500,000$59.95M--
6
NMR
Nomura Holdings, Inc. Adr Each Repr 1 Ord Npv(bny)
27.91%		230.5%496,041$59.48M--
7—Oracle Corp Swap Cf-L
26.18%		256.7%465,224$55.78M--
8DebtTotalenergies Capital International Sa
13.79%		270.5%245,000$29.38M--
9
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.06%		274.6%8,643,319$8.64MFinancialsCapital Markets
10DebtCanyc_16-2A Dr
-174.60%		100.0%-372,028,160$-372028160--
Not reported for this fund: share changes.

ORCX ETF All Holdings

ORCX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury 0.0 08/27/2026 0 2026-08-27 at 70.6%, Oracle Corp Swap Ms-L at 45.9%, Oracle Corp Swap Marex-L at 29.5%.

ORCX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 4.1%.

ORCX sector allocation provides a detailed breakdown. ORCX overlap tool shows how holdings compare to other funds in your portfolio.

Compare ORCX

ORCX vs SPYORCX vs QQQORCX vs VOOORCX vs VTIORCX vs IVVORCX vs SCHDORCX vs VYMORCX vs VXUS

ORCX ETF Holdings

10 of 10 holdings

  • 1

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    70.57%
  • 2

    Oracle Corp Swap Ms-L

    Other
    45.86%
  • 3

    Oracle Corp Swap Marex-L

    Other
    29.54%
  • 4

    Leidos Inc 2.3%02/15/2031

    Other
    28.51%
  • 5

    Forward Foreign Currency Contract

    Other
    28.14%
  • 6

    Nomura Holdings, Inc. Adr Each Repr 1 Ord Npv(bny)

    NMRUnknown
    27.91%
  • 7

    Oracle Corp Swap Cf-L

    Other
    26.18%
  • 8

    Totalenergies Capital International Sa 2.829% 1/10/2030

    Other
    13.79%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    4.06%
  • 10

    Canyc_16-2A Dr 7.08 10/15/2031

    Other
    -174.60%