ORCX — Defiance Daily Target 2X Long ORCL ETF
Data updated: 2026-06-25
ORCX — Defiance Daily Target 2X Long ORCL ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $291.02M AUM · 1.29% expense ratio · -15.4% 1-yr return. From SEC regulatory filings.
ORCX Fund Overview
ORCX — Defiance Daily Target 2X Long ORCL ETF is a US ETF managed by Tidal Trust II, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: Leveraged
- Assets under management: $291.02M
- 1-year return: -15.4%
- Ticker: ORCX
- SEC CIK: 0001924868
- SEC series ID: S000089803
- Share class ID: C000256583
ORCX Holdings
Top 2 holdings of Defiance Daily Target 2X Long ORCL ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 32.74% |
| First American Government Obli | 4.49% |
ORCX Portfolio Allocation
Asset-class allocation of Defiance Daily Target 2X Long ORCL ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 32.7% |
| Derivatives | 22.1% |
| Cash & Equivalents | 4.5% |
ORCX Performance
Total returns for ORCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -39.9% |
| 1 year | -15.4% |
ORCX Risk Information
Risk metrics for ORCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 118.4%
ORCX Costs and Fees
ORCX costs about $129 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.29%
- Gross expense ratio: 1.29%
- Portfolio turnover: 541%
- Brokerage commissions: 12.53 bps of average net assets (SEC N-CEN)
ORCX Cashflows
Over the 12 months to 2026-04, Defiance Daily Target 2X Long ORCL ETF had net inflows of $588.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $48.44M |
| 2026-03 | $24.80M |
| 2026-02 | $25.13M |
| 2026-01 | $11.43M |
| 2025-12 | $167.50M |
| 2025-11 | $43.14M |
ORCX Debt Constituents
Largest debt holdings of Defiance Daily Target 2X Long ORCL ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 32.74% |
ORCX Prospectus and SEC Filings
Official Defiance Daily Target 2X Long ORCL ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.