ORCX ETF

ORCX ETF
$20.02
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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
425.4%
Long
262.7%
Short
-162.7%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 10 of 10 holdings · as of Aug 6, 2026
ORCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
54.20%		54.2%150,820,000$150.50M--
2—Oracle Corp Swap Ms-L
37.18%		91.4%715,000$103.24M--
3—Oracle Corp Swap Marex-L
31.72%		123.1%610,000$88.08M--
4
ORCL
Oracle Corp -Info Tech · Software
30.63%		153.7%589,041$85.05MInfo TechSoftware
5—Ndirs
30.25%		184.0%581,874$84.02M--
6DebtCentral Florida Expressway Authority
29.06%		213.0%558,834$80.69M--
7—Oracle Corp Swap Nbc-L
26.80%		239.8%515,527$74.44M--
8DebtNew York State Housing Finance Agency
14.30%		254.1%275,000$39.71M--
9
FGXXX
First American Government Obligations FundFinancials · Capital Markets
8.57%		262.7%23,786,213$23.79MFinancialsCapital Markets
10—Lme Zinc Future May26
-162.74%		100.0%-451,929,506$-451929504--
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 United States Treasury 0.0 08/27/2026 0 2026-08-27 at 54.2%, Oracle Corp Swap Ms-L at 37.2%, Oracle Corp Swap Marex-L at 31.7%.

ORCX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 30.6%.

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

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

    Other
    54.20%
  • 2

    Oracle Corp Swap Ms-L

    Other
    37.18%
  • 3

    Oracle Corp Swap Marex-L

    Other
    31.72%
  • 4

    Oracle Corp - Common

    ORCLInformation Technology
    30.63%
  • 5

    Ndirs

    Other
    30.25%
  • 6

    Central Florida Expressway Authority 4 07/01/2037

    Other
    29.06%
  • 7

    Oracle Corp Swap Nbc-L

    Other
    26.80%
  • 8

    New York State Housing Finance Agency 3.35 05/01/2066

    Other
    14.30%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    8.57%
  • 10

    Lme Zinc Future May26

    Other
    -162.74%