Defiance Daily Target 2X Long ORCL ETF (ORCX)
| Assets | $356.16M |
| Expense Ratio | 1.36% |
| PE Ratio | n/a |
| Shares Out | 9.90M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -7.30% |
| Volume | 3,834,372 |
| Open | 31.31 |
| Previous Close | 35.84 |
| Day's Range | 31.28 - 34.04 |
| 52-Week Low | 22.37 |
| 52-Week High | 181.59 |
| 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.
Top 10 Holdings
270.87% of assets| Name | Symbol | Weight |
|---|---|---|
| US DOLLARS | n/a | 39.79% |
| ORACLE CORP SWAP MS-L | n/a | 38.07% |
| ORACLE CORP SWAP CS | n/a | 35.59% |
| ORACLE CORP SWAP CF-L | n/a | 33.90% |
| ORCL NOMURA | n/a | 32.11% |
| ORACLE CORP SWAP NBC-L | n/a | 25.18% |
| ORACLE CORP SWAP MAREX-L | n/a | 24.96% |
| United States Treasury Bills 0% | B.0 05.21.26 | 17.58% |
| ORACLE CORP SWAP BMO | n/a | 13.87% |
| First American Government Obligations Fund | FGXXX | 9.82% |
News
UPDATE -- Tidal Financial Group and Defiance ETFs Announce Reverse Stock Splits for Select ETFs
NEW YORK, March 12, 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 ar...
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...
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