What does ORCX track?

ORCX is the Daily Target 2X Long ORCL ETF, a Other ETF.

What is the expense ratio of ORCX?

Expense ratio data for ORCX is shown on the page when available from our data provider.

What are the largest holdings in ORCX?

Top holdings include Cash & Other, ORACLE CORP SWAP MS-L, United States Treasury Bill 11/19/2026, ORACLE CORP SWAP MAREX-L, ORACLE CORP SWAP NBC-L.

How can PortView analyze ORCX overlap with other ETFs?

PortView computes the holdings overlap between ORCX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Daily Target 2X Long ORCL (ORCX) ETF Holdings & Analysis

ETFOther

$20.85+4.15%

1-year price historyRange $13.89 – $167.70

52-week range$20.85

$13.71$181.59

What ORCX does

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.

Fund profile

Top holdings

	Holding	Weight
	Cash & Other	38.02%
	ORACLE CORP SWAP MS-L	10.52%
	United States Treasury Bill 11/19/2026	10.49%
	ORACLE CORP SWAP MAREX-L	7.30%
	ORACLE CORP SWAP NBC-L	7.14%
	ORACLE CORP SWAP CS	6.50%
	ORCL NOMURA	6.27%
	ORACLE CORP SWAP CF-L	5.96%
	ORACLE CORP SWAP BMO	4.21%
	First American Government Obligations Fund 12/01/2031	3.58%

Sector allocation

Technology

100.00%

Geographic allocation

Other	86.89%
United States	13.11%

PortView Portfolio Insights

PortView analyzes how ORCX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze ORCX in PortView →

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Frequently asked questions

What does ORCX track?: ORCX is the Daily Target 2X Long ORCL ETF, a Other ETF.
What is the expense ratio of ORCX?: Expense ratio data for ORCX is shown on the page when available from our data provider.
What are the largest holdings in ORCX?: Top holdings include Cash & Other, ORACLE CORP SWAP MS-L, United States Treasury Bill 11/19/2026, ORACLE CORP SWAP MAREX-L, ORACLE CORP SWAP NBC-L.
How can PortView analyze ORCX overlap with other ETFs?: PortView computes the holdings overlap between ORCX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.