ORCZ ETF

ORCZ ETF
$17.64
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
11.5%
Gross exposure
411.5%
Long
211.5%
Short
-200.0%
Cash & collateral
88.5%
As of Sep 15, 2026
Showing top 4 of 4 holdings · as of Sep 15, 2026
ORCZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Oracle Corp % 12/15/2049
211.52%		211.5%8,373,572$8.37M
2—Cashusd
106.46%		318.0%4,214,651$4.21M
3—Net Other Assets
-17.98%		300.0%-711,926$-711926
4—Cfd Oracle Corp
-200.00%		100.0%-54,683$-7917551
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 Oracle Corp % 12/15/2049 at 211.5%, Cashusd at 106.5%, Net Other Assets at -18.0%.

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 Oracle Corp % 12/15/2049

    Other
    211.52%
  • 2

    Cashusd

    Other
    106.46%
  • 3

    Net Other Assets

    Other
    -17.98%
  • 4

    Cfd Oracle Corp

    Other
    -200.00%