ORCZ ETF

ORCZ ETF
$16.76
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
23.3%
Gross exposure
423.3%
Long
223.3%
Short
-200.0%
Cash & collateral
76.7%
As of Oct 15, 2026
Showing the top 4 of 4 holdings · as of Oct 15, 2026
ORCZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Oracle Corp % 12/15/2049
223.33%		223.3%8,846,934$8.85M
2—Cashusd
92.42%		315.8%3,661,178$3.66M
3—Net Other Assets
-15.76%		300.0%-624,206$-624206
4—Cfd Oracle Corp
-200.00%		100.0%-58,917$-7922568

ORCZ ETF Top Holdings

ORCZ holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Oracle Corp % 12/15/2049 at 223.3%, Cashusd at 92.4%, Net Other Assets at -15.8%.

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
Showing 10 of 4 holdingsNet exposure: 23.3%
#TickerNameIndustryWeightAllocation
1-Cfd Oracle Corp % 12/15/2049Other223.33%
2-CashusdOther92.42%
3-Net Other AssetsOther-15.76%
4-Cfd Oracle CorpOther-200.00%
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Holdings Distribution

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