ORCX ETF

ORCX ETF
$21.41
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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 the top 10 of 20 holdings · as of Sep 1, 2026
ORCX top 10 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--
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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 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
Showing 10 of 20 holdingsNet exposure: 214.2%
#TickerNameIndustryWeightAllocation
1-Oracle Corp Swap Ms-LOther41.48%
2-Oracle Corp Swap Marex-LOther30.81%
3-Oracle Corp Swap Nbc-LOther30.16%
4NMRNomura Securities International, Inc.Unknown26.74%
5-Oracle Corp Swap CsOther26.73%
6-United States Treasury Bills, 3.615%, 11/19/2026Other26.53%
7-Oracle Corp Swap Cf-LOther25.86%
8-Oracle Corp Swap BmoOther18.15%
9FGXXXFirst American Government Obligations FundFinancials14.25%
10-Cash & OtherOther-140.76%
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Holdings Distribution

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