ORCZ ETF

ORCZ ETF
$16.30
See how much of ORCZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 the top 4 of 4 holdings · as of Sep 15, 2026
ORCZ top 10 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

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 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
Showing 10 of 4 holdingsNet exposure: 11.5%
#TickerNameIndustryWeightAllocation
1-Cfd Oracle Corp % 12/15/2049Other211.52%
2-CashusdOther106.46%
3-Net Other AssetsOther-17.98%
4-Cfd Oracle CorpOther-200.00%
Want to see all 4 holdings?

Holdings Distribution

Loading chart...