ORCZ is the Tradr 2X Short ORCL Daily ETF, managed by Tradr ETFs. It holds 4 positions with an expense ratio of 1.49%.

What are the top holdings of ORCZ?

The top holdings of ORCZ are (196.1%), (102.9%), (1.0%), (-200.0%). This is a leveraged/inverse fund with net short exposure of 4% (≈-4x); weights reflect notional exposure via swaps and do not sum to 100%.

What is ORCZ's expense ratio?

ORCZ has an expense ratio of 1.49%, which means you pay $149 annually per $10,000 invested.

How many holdings does ORCZ have?

ORCZ (Tradr 2X Short ORCL Daily ETF) holds 4 positions.

ORCZ ETF - Tradr 2X Short ORCL Daily ETF

ORCZ ETF

$16.11

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AUM$1M

TER1.49%

Holdings4

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ORCZ ETF

$16.11

Tradr 2X Short ORCL Daily ETF

AUM$1M

TER1.49%

Holdings4

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See what you own twice

Check ORCZ against your other funds. Free for up to 5.

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

Fund Essentials - as of Aug 3, 2026

Net Assets

$1M

Expense Ratio

1.49%

Dividend Yield (Current)

Holdings

Inception Date

Jul 14, 2026

Fund Family

Tradr ETFs

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Performance

Asset Allocation

Cash: 102.87%

Top Holdings

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Ticker	Name	Weight
-	Cfd Oracle Corp	196.09%
-	Cashusd	102.87%
-	Net Other Assets	1.03%
-	Swedish Export Credit Corp 3.625 03/12/2029	-199.99%

Top 10 Concentration: 100.00%Report Date: Aug 3, 2026

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Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

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ORCZ ETF Overview

ORCZ ETF (Tradr 2X Short ORCL Daily ETF) is managed by Tradr ETFs with $1.4M in net assets. ORCZ expense ratio is 1.49%, various sectors. Inception date: 2026-07-14.

ORCZ performance shows data across multiple time periods..

ORCZ top holdings include Cfd Oracle Corp (196.1%), Cashusd (102.9%), Net Other Assets (1.0%), Swedish Export Credit Corp 3.625 03/12/2029 (-200.0%). Go to all ORCZ holdings, ORCZ sectors, or ORCZ dividends.

ORCZ can be compared against other funds. Use ORCZ overlap to find shared positions, or ORCZ vs another fund for a side-by-side view. ORCZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare ORCZ

ORCZ vs SPY ORCZ vs QQQ ORCZ vs VOO ORCZ vs VTI ORCZ vs IVV ORCZ vs SCHD ORCZ vs VYM ORCZ vs VXUS

#	Ticker	Name	Sector	Weight
1	-	Cfd Oracle Corp	Other	196.09%
2	-	Cashusd	Other	102.87%
3	-	Net Other Assets	Other	1.03%
4	-	Swedish Export Credit Corp 3.625 03/12/2029	Other	-199.99%

ORCZ ETF

Fund Essentials - as of Aug 3, 2026

Performance

Asset Allocation

Top Holdings

Peer Comparison

ORCZ ETF Overview

Compare ORCZ

Top 10 Holdings (net short exposure of 4% (≈-4x))