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

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Portfolio Holdings ORCX

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 198.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	68.78	164M	Government
ORACLE CORP SWAP MS-L	38.19	91M	—
ORACLE CORP SWAP CF-L	31.31	75M	—
ORCL NOMURA	30.73	73M	—
ORACLE CORP SWAP CS	30.50	73M	—
ORACLE CORP SWAP MAREX-L	29.65	71M	—
ORACLE CORP SWAP NBC-L	25.73	61M	—
First American Government Obligs X	13.02	31M	Cash and Equivalents
ORACLE CORP SWAP BMO	12.77	30M	—
US DOLLARS	11.48	27M	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 CF-L

ORCL NOMURA

ORACLE CORP SWAP CS

ORACLE CORP SWAP MAREX-L

ORACLE CORP SWAP NBC-L

First American Government Obligs X

ORACLE CORP SWAP BMO

US DOLLARS

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