ORCX ETF

$25.42
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Showing 10 of 10 holdings(as of Jan 30, 2026)Top 10 Weight: 67.06%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

Cloud ComputingData & AnalyticsArtificial IntelligenceCybersecurityInternet & DigitalInterest RatesInflation ProtectionCurrency

ORCX ETF Top Holdings

ORCX holdings top 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.

Showing 10 of 10 holdingsTop 10 Weight: 67.06%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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