ORCZ ETF

ORCZ ETF
$13.42
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
315.5%
Gross exposure
315.5%
Long
315.5%
Cash & collateral
-215.5%
As of Aug 31, 2026
Showing top 4 of 4 holdings · as of Aug 31, 2026
ORCZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Opendoor Technologies Inc 12/23/2049
196.16%		196.2%3,324,389$3.32M
2—Cfd Oracle Corp 12/15/2049
119.33%		315.5%2,022,285$2.02M
3—Cashusd
-15.49%		300.0%-262,455$-262455
4—Net Other Assets
-200.00%		100.0%-22,730$-3389497
Not reported for this fund: share changes, sector, industry.

ORCZ ETF All Holdings

ORCZ holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Opendoor Technologies Inc 12/23/2049 at 196.2%, Cfd Oracle Corp 12/15/2049 at 119.3%, Cashusd at -15.5%.

ORCZ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

ORCZ sectors provide a detailed breakdown. ORCZ overlap shows how holdings compare to other funds in your portfolio.

Compare ORCZ

ORCZ vs SPYORCZ vs QQQORCZ vs VOOORCZ vs VTIORCZ vs IVVORCZ vs SCHDORCZ vs VYMORCZ vs VXUS

ORCZ ETF Holdings

4 of 4 holdings

  • 1

    Cfd Opendoor Technologies Inc 12/23/2049

    Other
    196.16%
  • 2

    Cfd Oracle Corp 12/15/2049

    Other
    119.33%
  • 3

    Cashusd

    Other
    -15.49%
  • 4

    Net Other Assets

    Other
    -200.00%