ORCX
Defiance Daily Target 2X Long ORCL ETF·NASDAQ
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Key Stats
Assets Under Management
156.46MUSD
Fund Flows (1Y)
489.02MUSD
Dividend Yield
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Discount/Premium to NAV
--
Shares Outstanding
19.18M
Expense Ratio
1.29%
About Defiance Daily Target 2X Long ORCL ETF
Issuer
Tidal Investments LLC
Brand
Defiance
Home Page
Inception Date
Feb 6, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
ORCX uses swap agreements to make bullish bets on Oracle Corporation (ORCL)share price. ORCL is a US-listed company that offers a collection of cloud technologies, applications, databases, storage, and servers to empower modern business. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in ORCL's share price through daily rebalancing. As a leveraged product, it is designed for short-term tactical use, not as a long-term investment vehicle. Returns may deviate from the expected 2x if held longer than a single day due to factors like volatility and compounding effects. This strategy is high-risk and does not incorporate a defensive position. ORCX could potentially lose value over time, even if ORCLs performance is strong. It is expected to invest in US Government securities, money market funds, short-term bond ETFs, and corporate debt as collateral.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Systems Software
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -48.53% | -69.59% | -49.55% | -56.89% | -56.89% | -56.89% |
NAV Total Return | -43.54% | -68.86% | -45.36% | -0.18% | -0.18% | -0.18% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
100.00%
Technology
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 02/19/2026
39.22%
ORACLE CORP SWAP CF-L
38.60%
ORACLE CORP SWAP CS
34.93%
ORCL NOMURA
34.48%
ORACLE CORP SWAP MAREX-L
33.38%
ORACLE CORP SWAP BMO
33.19%
ORACLE CORP SWAP NBC-L
24.39%
ORACLE CORP SWAP MS-L
0.91%
First American Government Obligations Fund 12/01/2031
0.26%
Cash & Other
-139.51%
Top 10 Weight 99.85%
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
