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Defiance Daily Target 2X Long ORCL ETF ORCX

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14.10 USD 0.00 (+0.00%)

At closeNov 5, 2026, 9:01 AM EST

13.88 -0.22 -1.56%

Pre-market · Nov 5, 9:01 AM ET

Day range unavailable

12.95 52-week range 90.00

YTD: -72.72%
1 year: -84.57%

Issuer: Defiance
Asset class: Equity
Expense ratio: 1.31%
Assets under management: $171.17M
NAV: 14.65
Holdings: 10
Inception: 2025-02-06
Top 10 weight: 100.00%

United States Treasury Bill 11/19/2026 95.38%
ORACLE CORP SWAP MAREX-L 33.21%
ORCL NOMURA 32.59%
ORACLE CORP SWAP CF-L 31.33%
ORACLE CORP SWAP NBC-L 31.21%
ORACLE CORP SWAP CS 30.70%
ORACLE CORP SWAP MS-L 29.02%
ORACLE CORP SWAP BMO 11.96%
First American Government Obligations Fund 12/01/2031 8.53%
Cash & Other -203.93%

Technology 100.00%

United States 86.13%
Other 13.87%

Updated 2026-11-05