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Daily Target 2X Long ORCL ETF (ORCX)

USD18.62 -2.71 (-12.71%)
NASDAQ USD US Equity
NAV USD 21.31 -12.62% vs NAV as of 2026-07-13
AUM USD 228.26M
TER 1.29%
Yield (TTM) —
Distribution —
52-week range 18.62 – 167.70
Holdings 10
Issuer Defiance

About this ETF

The Defiance Daily Target 2X Long ORCL ETF, often referred to simply as "the Fund," aims to deliver daily investment returns that are double (200%) the percentage change observed in Oracle Corporation's (NYSE: ORCL) stock price each trading day. Because its strategy involves seeking these specific daily leveraged results, it fundamentally differs from most conventional exchange-traded funds. Consequently, there is no assurance that the Fund will always achieve its stated daily objective. Investors should also be aware that this ETF is not designed to replicate twice the cumulative return of Oracle over periods lasting longer than a single trading day.

ISIN US88636W1971
Issuer Defiance
Domicile US
Inception 2025-02-06
Asset class Equity
Website defianceetfs.com/orcx

Price

Top 10 holdings

ORACLE CORP SWAP MS-L 68389X105-TRS-01/23/29-L-ORCX 55.70%
United States Treasury Bill 07/23/2026 912797TP2 40.74%
ORACLE CORP SWAP CF-L 68389X105-TRS-09/08/28-L-ORCX 30.73%
ORACLE CORP SWAP MAREX-L 68389X105-TRS-02/05/29-L-ORCX 26.75%
ORACLE CORP SWAP NBC-L 68389X105-TRS-01/31/33-L-ORCX 25.17%
ORCL NOMURA 68389X105-TRS-03/31/33-L-ORCX 25.17%
ORACLE CORP SWAP CS 68389X105-TRS-01/04/28-L-ORCX 23.95%
ORACLE CORP SWAP BMO 68389X105-TRS-09/30/26-L-ORCX 12.59%
First American Government Obligations Fund 12/01/2031 FGXXX 11.17%
Cash & Other -151.97%
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Sector mix

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