ORCX
Defiance Daily Target 2X Long ORCL ETF·NASDAQ
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Defiance Daily Target 2X Long ORCL ETF Fundamentals
Assets Under Management
206.33MUSD
Fund Flows (1Y)
526.37MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
-0.24%
Shares Outstanding
7.67M
Expense Ratio
1.29%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.54% | -48.85% | -49.89% | -44.34% | -57.19% | -57.19% |
NAV Total Return | +8.80% | -44.17% | -42.93% | -36.04% | -0.18% | -0.18% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
ORACLE CORP SWAP MS-L
53.08%
United States Treasury Bill 04/23/2026
31.07%
ORACLE CORP SWAP CS
27.97%
ORACLE CORP SWAP CF-L
26.95%
ORACLE CORP SWAP MAREX-L
26.78%
ORCL NOMURA
22.99%
ORACLE CORP SWAP NBC-L
22.99%
ORACLE CORP SWAP BMO
19.25%
First American Government Obligations Fund 12/01/2031
12.09%
Cash & Other
-143.20%
Top 10 Weight 99.97%
10 Total Holdings
Is SPY better than ORCX?
Dividends
No data is currently available
How Much Does ORCX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ORCX?
Fund Flows
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