ORCZ ETF

ORCZ ETF
$17.82
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-3.9%
Gross exposure
396.1%
Long
196.1%
Short
-200.0%
Cash & collateral
103.9%
As of Aug 3, 2026
Showing top 4 of 4 holdings · as of Aug 3, 2026
ORCZ holdings, by weight
#TickerNameWeightCumulativeShares
1—Cfd Oracle Corp
196.09%		196.1%1,333,431
2—Cashusd
102.87%		299.0%699,553
3—Net Other Assets
1.03%		300.0%7,029
4DebtSwedish Export Credit Corp
-199.99%		100.0%-10,472
Not reported for this fund: market value, 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 at 196.1%, Cashusd at 102.9%, Net Other Assets at 1.0%.

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

    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%