ORCX ETF

ORCX ETF
$21.69
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
214.2%
Gross exposure
214.2%
Long
214.2%
Cash & collateral
-114.2%
As of Sep 1, 2026
Showing top 10 of 10 holdings · as of Sep 1, 2026
ORCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Oracle Corp Swap Ms-L
41.48%		41.5%655,000$97.67M--
2—Oracle Corp Swap Marex-L
30.81%		72.3%486,538$72.55M--
3—Oracle Corp Swap Nbc-L
30.16%		102.4%476,344$71.03M--
4—Nomura Securities International, Inc.
26.74%		129.2%422,340$62.98M--
5—Oracle Corp Swap Cs
26.73%		155.9%422,067$62.94M--
6DebtUnited States Treasury Bills, 3.615%, 11/19/2026
26.53%		182.4%63,000,000$62.48M--
7—Oracle Corp Swap Cf-L
25.86%		208.3%408,311$60.89M--
8—Oracle Corp Swap Bmo
18.15%		226.5%286,686$42.75M--
9
FGXXX
First American Government Obligations FundFinancials · Capital Markets
14.25%		240.7%33,546,210$33.55MFinancialsCapital Markets
10—Cash & Other
-140.76%		100.0%-331,453,898$-331453888--
Not reported for this fund: share changes.

ORCX ETF All Holdings

ORCX holdings total 20 positions. The top 10 holdings account for 100.0% of the fund, led by Oracle Corp Swap Ms-L at 41.5%, Oracle Corp Swap Marex-L at 30.8%, Oracle Corp Swap Nbc-L at 30.2%.

ORCX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 14.3%.

ORCX sectors provide a detailed breakdown. ORCX overlap 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 20 holdings

  • 1

    Oracle Corp Swap Ms-L

    Other
    41.48%
  • 2

    Oracle Corp Swap Marex-L

    Other
    30.81%
  • 3

    Oracle Corp Swap Nbc-L

    Other
    30.16%
  • 4

    Nomura Securities International, Inc.

    NMRUnknown
    26.74%
  • 5

    Oracle Corp Swap Cs

    Other
    26.73%
  • 6

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    26.53%
  • 7

    Oracle Corp Swap Cf-L

    Other
    25.86%
  • 8

    Oracle Corp Swap Bmo

    Other
    18.15%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    14.25%
  • 10

    Cash & Other

    Other
    -140.76%