ORCX Holdings — Defiance Daily Target 2X Long ORCL ETF
Data updated: 2026-09-28
ORCX holds 9 securities. Government Bonds (93.4%) and Funds & ETFs (6.7%) are the largest sectors, and 68.1% of the portfolio is in United States. Debt holdings: 1 position, 55.3% of assets.
Holdings cover 68.11% of net asset value (64.18% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
ORCX Portfolio Holdings
9 holdings of Defiance Daily Target 2X Long ORCL ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| United States Treasury Bill | — | Government Bonds | 63.60% | $150.46M |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 4.55% | $10.76M |
| Oracle Corp. Swap Marex-L | — | Unknown | 2.25% | $5.31M |
| Oracle Corp. Swap Cf-L | — | Unknown | 1.77% | $4.18M |
| Oracle Corp. Swap Nbc-L | — | Unknown | 1.05% | $2.47M |
| Oracle Corp. Swap Bmo | — | Unknown | 0.48% | $1.13M |
| Oracle Corp. Swap Cs | — | Unknown | 0.08% | $195.58K |
| Orcl Nomura | — | Unknown | -1.39% | $-3.28M |
| Oracle Corp. Swap Ms-L | — | Unknown | -4.27% | $-10.10M |
ORCX Sector Allocation
Defiance Daily Target 2X Long ORCL ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 93.4% | 1 |
| Funds & ETFs | 6.7% | 1 |
| Unknown | -0.1% | 7 |
ORCX Country Allocation
Where Defiance Daily Target 2X Long ORCL ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 68.1% |
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 | 63.6% |
| Cash & Equivalents | 4.5% |
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 | 63.60% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.