ORCX ETF

$18.30

AUM$232M

TER1.31%

Holdings10

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ORCX ETF

$18.30

Defiance Daily Target 2X Long ORCL ETF

AUM$232M

TER1.31%

Holdings10

See how much of ORCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 10 of 10 holdings · as of Sep 15, 2026

ORCX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United 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	$36.97M	Financials	Capital 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	-	-

Themes in the top 10

Interest RatesInflation Protection

ORCX ETF Top Holdings

ORCX holdings top 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 SPY ORCX vs QQQ ORCX vs VOO ORCX vs VTI ORCX vs IVV ORCX vs SCHD ORCX vs VYM ORCX vs VXUS

#	Ticker	Name	Industry	Weight
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	FGXXX	First American Government Obligations Fund	Financials	15.48%
9	-	Oracle Corp Swap Bmo	Other	15.02%
10	-	Cash & Other	Other	-175.75%

ORCX ETF

ORCX ETF Top Holdings

Compare ORCX

Holdings Distribution