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Defiance Daily Target 2X Long ORCL ETF ORCX

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Price alert · ORCX

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15.94 USD -2.31 -12.66%

At close · Oct 30

16.00 +0.06 +0.38%

After hours · Oct 30, 7:53 PM ET

Bid
15.91 × 2
Ask
15.95 × 2
15.57 Day range 17.10
13.89 52-week range 100.98
YTD
-69.16%
1 year
-83.52%
Open
16.60
Prev close
18.25
Mkt cap
268.56M
Vol
1.65M
Avg vol
2.50M
EPS
0.633938
P/E
25.14
Div yield
0.00%
More statistics
Low
15.57
High
17.10

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Daily Target 2X Long ORCL ETF

Issuer
Defiance
Asset class
Equity
Expense ratio
1.31%
Assets under management
$184.62M
NAV
15.93
Holdings
10
Inception
2025-02-06
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Bill 11/19/2026 92.01%
  2. ORCL NOMURA 37.71%
  3. ORACLE CORP SWAP MAREX-L 33.34%
  4. ORACLE CORP SWAP CS 30.98%
  5. ORACLE CORP SWAP CF-L 29.24%
  6. ORACLE CORP SWAP NBC-L 28.30%
  7. ORACLE CORP SWAP MS-L 27.31%
  8. ORACLE CORP SWAP BMO 13.19%
  9. First American Government Obligations Fund 12/01/2031 5.50%
  10. Cash & Other -197.58%

Sector weights

  • Technology 100.00%

Country weights

  • United States 86.13%
  • Other 13.87%

Updated 2026-11-01

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