ORCX ETF

ORCX ETF
$19.46
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
215.4%
Gross exposure
215.4%
Long
215.4%
Cash & collateral
-115.5%
As of Sep 15, 2026
Showing top 10 of 10 holdings · as of Sep 15, 2026
ORCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bills, 3.615%, 11/19/2026
60.30%		60.3%145,000,000$143.99M--
2—Oracle Corp Swap Ms-L
39.72%		100.0%655,000$94.84M--
3—Oracle Corp Swap Cf-L
31.24%		131.3%515,109$74.58M--
4—Oracle Corp Swap Marex-L
29.52%		160.8%486,838$70.49M--
5—Oracle Corp Swap Cs
28.39%		189.2%468,091$67.77M--
6—Orcl Nomura
28.19%		217.4%464,840$67.30M--
7—Oracle Corp Swap Nbc-L
27.86%		245.2%459,344$66.51M--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
15.48%		260.7%36,966,907$36.97MFinancialsCapital Markets
9—Oracle Corp Swap Bmo
15.02%		275.7%247,686$35.86M--
10—Cash & Other
-175.75%		100.0%-419,633,494$-419633504--
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 Bills, 3.615%, 11/19/2026 at 60.3%, Oracle Corp Swap Ms-L at 39.7%, Oracle Corp Swap Cf-L at 31.2%.

ORCX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 15.5%.

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 10 holdings

  • 1

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

    Other
    60.30%
  • 2

    Oracle Corp Swap Ms-L

    Other
    39.72%
  • 3

    Oracle Corp Swap Cf-L

    Other
    31.24%
  • 4

    Oracle Corp Swap Marex-L

    Other
    29.52%
  • 5

    Oracle Corp Swap Cs

    Other
    28.39%
  • 6

    Orcl Nomura

    Other
    28.19%
  • 7

    Oracle Corp Swap Nbc-L

    Other
    27.86%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    15.48%
  • 9

    Oracle Corp Swap Bmo

    Other
    15.02%
  • 10

    Cash & Other

    Other
    -175.75%