ORCX ETF

$25.42
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Showing top 20 of 10 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ORCLOracle Corp - Common37.69%483,954$77.46M••••••••••••••••••••••
2NMRNomura Holdings, Inc. Adr Each Repr 1 Ord Npv(bny)36.01%462,500$74.03M••••••••••••••••••••••
3-Oracle Corp Swap Bmo68389X105-Trs-09/30/26-L-Orcx35.82%460,000$73.63M••••••••••••••••••••••
4-Oracle Corp Swap Cs68389X105-Trs-01/04/28-L-Orcx32.91%422,683$67.65M••••••••••••••••••••••
5B 0 02/19/26United States Treasury Bill 02/19/202630.20%62,180,000$62.08M••••••••••••••••••••••
6-Oracle Corp Swap Nbc-L68389X105-Trs-02/01/27-L-Orcx23.98%308,000$49.30M••••••••••••••••••••••
7FGXXXFirst American Government Obligations Fund2.75%5,655,423$5.66M••••••••••••••••••••••
8-Oracle Corp Swap Ms-L68389X105-Trs-01/23/29-L-Orcx0.82%10,500$1.68M••••••••••••••••••••••
9-Cdx Ig45 5Y Ice-133.12%-273,620,275$-273620288••••••••••••••••••••••
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ORCX ETF All Holdings

ORCX holdings total 10 positions. The top 10 holdings account for 67.1% of the fund, led by Oracle Corp - Common at 37.7%, Nomura Holdings, Inc. Adr Each Repr 1 Ord Npv(bny) at 36.0%, Oracle Corp Swap Bmo68389X105-Trs-09/30/26-L-Orcx at 35.8%.

ORCX portfolio concentration is relatively high, with the top 10 representing 67.1% of total assets. The largest sector exposure is Information Technology at 37.7%.

ORCX sector allocation provides a detailed breakdown. ORCX overlap tool shows how holdings compare to other funds in your portfolio.

ORCX ETF Holdings

9 of 10 holdings

  • 1

    Oracle Corp - Common

    ORCLInformation Technology
    37.69%
  • 2

    Nomura Holdings, Inc. Adr Each Repr 1 Ord Npv(bny)

    NMRUnknown
    36.01%
  • 3

    Oracle Corp Swap Bmo68389X105-Trs-09/30/26-L-Orcx

    Other
    35.82%
  • 4

    Oracle Corp Swap Cs68389X105-Trs-01/04/28-L-Orcx

    Other
    32.91%
  • 5

    United States Treasury Bill 02/19/2026

    B 0 02/19/26Financials
    30.20%
  • 6

    Oracle Corp Swap Nbc-L68389X105-Trs-02/01/27-L-Orcx

    Other
    23.98%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    2.75%
  • 8

    Oracle Corp Swap Ms-L68389X105-Trs-01/23/29-L-Orcx

    Other
    0.82%
  • 9

    Cdx Ig45 5Y Ice

    Other
    -133.12%