Defiance Daily Target 2X Long ORCL ETF (ORCX)
NASDAQ: ORCX · Real-Time Price · USD
8.98
-0.64 (-6.65%)
At close: Feb 27, 2026, 4:00 PM EST
8.92
-0.06 (-0.67%)
After-hours: Feb 27, 2026, 7:59 PM EST
-6.65% (1D)
| Assets | $184.71M |
| Expense Ratio | 1.36% |
| PE Ratio | n/a |
| Shares Out | 21.04M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -54.69% |
| Volume | 7,031,438 |
| Open | 8.76 |
| Previous Close | 9.62 |
| Day's Range | 8.57 - 9.07 |
| 52-Week Low | 8.00 |
| 52-Week High | 60.53 |
| Beta | n/a |
| Holdings | 12 |
| Inception Date | Feb 6, 2025 |
About ORCX
Fund Home PageThe Defiance Daily Target 2X Long ORCL ETF (ORCX) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of Oracle Corporation (ORCL), less fees and expenses, through derivatives like swap agreements. ORCX was launched on Feb 6, 2025 and is issued by Defiance.
Asset Class Equity
Category Trading--Leveraged Equity
Stock Exchange NASDAQ
Ticker Symbol ORCX
ETF Provider Defiance
Top 10 Holdings
323.27% of assets| Name | Symbol | Weight |
|---|---|---|
| US DOLLARS | n/a | 80.36% |
| ORACLE CORP - L -CANTOR | n/a | 39.06% |
| ORCL NOMURA | n/a | 37.33% |
| ORACLE CORP SWAP BMO | n/a | 37.13% |
| ORACLE CORP SWAP CS | n/a | 34.12% |
| ORACLE CORPORATION MAREX | n/a | 34.09% |
| United States Treasury Bills 0% | B.0 02.19.26 | 32.40% |
| ORACLE CORP SWAP NBC-L | n/a | 24.86% |
| First American Government Obligations Fund | FGXXX | 3.07% |
| ORACLE CORP SWAP MS-L | n/a | 0.85% |
News
Tidal Financial Group and Defiance ETFs Announce Reverse Stock Splits for Select ETFs
NEW YORK, Feb. 26, 2026 (GLOBE NEWSWIRE) -- Tidal Financial Group and Defiance ETFs announce reverse stock splits for twenty four of Defiance's exchange-traded funds (“ETFs”). These reverse splits are...
2 days ago - GlobeNewsWire
Defiance Launches ORCX, The First 2X Leveraged Single-Stock ETF on Oracle Corporation.
Defiance ETFs is proud to unveil ORCX, the first 2X long ETF for Oracle Corporation. ORCX seeks to provide 200% long daily targeted exposure to Oracle Corp
Other symbols: ORCL
1 year ago - GlobeNewsWire