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Defiance Daily Target 2X Long ORCL ETF (ORCX): ETF

ETF traded on XNAS under symbol ORCX. Quoted in usd.

Defiance Daily Target 2X Long ORCL ETF logo

Defiance Daily Target 2X Long ORCL ETF

+1.49%$12.27
XNAS:ORCXEquity
AUM $143.14M·YTD --·Yield --
Defiance Daily Target 2X Long ORCL ETF logoXNAS:ORCX$12.27+1.49%

Top Holdings

100.0% of portfolio in top 10 holdings

Concentrated in Technology (100.0%)

United States Treasury Bill 11/19/2026
Treasury
110.47%
ORCL NOMURA
Other
32.59%
ORACLE CORP SWAP MAREX-L
Swap
32.00%
ORACLE CORP SWAP MS-L
Swap
31.52%
ORACLE CORP SWAP NBC-L
Swap
31.27%
ORACLE CORP SWAP CS
Swap
30.92%
ORACLE CORP SWAP CF-L
Swap
30.19%
ORACLE CORP SWAP BMO
Swap
11.49%
First American Government Obligations Fund 12/01/2031
Treasury
2.46%
Cash & Other
Cash
-212.92%

Institutional Holders

Sector Breakdown

ORCX sector weights
SectorWeight
Technology100.00%

Holdings Treemap

Country Allocation

ORCX country weights
CountryWeight
United States100.00%