ORCX ETF

ORCX ETF
$21.71
See how much of ORCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
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 the top 10 of 10 holdings · as of Aug 6, 2026
ORCX top 10 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--
Themes in the top 10
Cloud ComputingData & AnalyticsArtificial IntelligenceCybersecurityInternet & DigitalInterest 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 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
Showing 10 of 10 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-United States Treasury 0.0 08/27/2026 0 2026-08-27Other54.20%
2-Oracle Corp Swap Ms-LOther37.18%
3-Oracle Corp Swap Marex-LOther31.72%
4ORCLOracle Corp - CommonInformation Technology30.63%
5-NdirsOther30.25%
6-Central Florida Expressway Authority 4 07/01/2037Other29.06%
7-Oracle Corp Swap Nbc-LOther26.80%
8-New York State Housing Finance Agency 3.35 05/01/2066Other14.30%
9FGXXXFirst American Government Obligations FundFinancials8.57%
10-Lme Zinc Future May26Other-162.74%
Want to see all 10 holdings?

Holdings Distribution

Loading chart...