ORCX – Defiance Daily Target 2X Long ORCL ETF – ETF Stock Quote

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Portfolio Holdings ORCX

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 200.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	93.51	170M	Government
ORACLE CORP SWAP MS-L	41.39	75M	—
ORACLE CORP SWAP CS	32.97	60M	—
ORACLE CORP SWAP MAREX-L	32.71	59M	—
ORCL NOMURA	27.25	49M	—
ORACLE CORP SWAP CF-L	26.82	49M	—
ORACLE CORP SWAP NBC-L	26.73	48M	—
US DOLLARS	13.28	24M	Cash and Equivalents
ORACLE CORP SWAP BMO	12.25	22M	—
First American Government Obligs X	4.71	9M	Cash and Equivalents

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United States

Defiance Daily Target 2X Long ORCL ETF ORCX

Morningstar’s Analysis ORCX

Portfolio Holdings ORCX

United States Treasury Bills 0%

ORACLE CORP SWAP MS-L

ORACLE CORP SWAP CS

ORACLE CORP SWAP MAREX-L

ORCL NOMURA

ORACLE CORP SWAP CF-L

ORACLE CORP SWAP NBC-L

US DOLLARS

ORACLE CORP SWAP BMO

First American Government Obligs X

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