ORCX ETF

$25.42
Screen 3,400+ ETFsFind similar ETFs with lower fees

Fund Essentials - as of Jan 30, 2026

Net Assets
$265M
Expense Ratio
1.36%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Feb 6, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD-30.76%

Asset Allocation

Stocks: 106.64%
Bonds: 30.22%
Other: 93.59%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
ORCLOracle Corp - Common37.69%
NMRNomura Holdings, Inc. Adr Each Repr 1 Ord Npv(bny)36.01%
-Oracle Corp Swap Bmo68389X105-Trs-09/30/26-L-Orcx35.82%
-Oracle Corp Swap Cs68389X105-Trs-01/04/28-L-Orcx32.91%
B 0 02/19/26United States Treasury Bill 02/19/202630.20%
Top 10 Concentration: 67.06%Report Date: Jan 30, 2026
Download all 10 holdings for ORCX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

ORCX ETF Overview

ORCX ETF (Defiance Daily Target 2X Long ORCL ETF) is managed by Defiance ETFs, LLC with $264.8M in net assets. ORCX expense ratio is 1.36%, holding 10 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2025-02-06.

ORCX performance shows a YTD return of -30.76%..

ORCX top holdings include Oracle Corp - Common (37.7%), Nomura Holdings, Inc. Adr Each Repr 1 Ord Npv(bny) (36.0%), Oracle Corp Swap Bmo68389X105-Trs-09/30/26-L-Orcx (35.8%), Oracle Corp Swap Cs68389X105-Trs-01/04/28-L-Orcx (32.9%), United States Treasury Bill 02/19/2026 (30.2%). View all ORCX holdings, sector breakdown, or dividend history.

ORCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ORCX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-30.29%
YTD
-30.76%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (67.1% of portfolio)

#TickerNameSectorWeight
1ORCLOracle Corp - CommonInformation Technology37.69%
2NMRNomura Holdings, Inc. Adr Each Repr 1 Ord Npv(bny)Unknown36.01%
3-Oracle Corp Swap Bmo68389X105-Trs-09/30/26-L-OrcxOther35.82%
4-Oracle Corp Swap Cs68389X105-Trs-01/04/28-L-OrcxOther32.91%
5B 0 02/19/26United States Treasury Bill 02/19/2026Financials30.20%
6-Oracle Corp Swap Nbc-L68389X105-Trs-02/01/27-L-OrcxOther23.98%
7FGXXXFirst American Government Obligations FundFinancials2.75%
8-Oracle Corp Swap Ms-L68389X105-Trs-01/23/29-L-OrcxOther0.82%
9-Cdx Ig45 5Y IceOther-133.12%