ORCX ETF
Defiance Daily Target 2X Long ORCL ETF
ORCX ETF Overview
ORCX ETF (Defiance Daily Target 2X Long ORCL ETF) is managed by Defiance ETFs, LLC with $231.9M in net assets. ORCX expense ratio is 1.31%, holding 10 positions across sectors including Financials. Inception date: 2025-02-06.
ORCX performance shows a YTD return of -64.70%. The 1-year return is -84.62%.
ORCX top holdings include United States Treasury Bills, 3.615%, 11/19/2026 (65.7%), Oracle Corp Swap Ms-L (37.4%), Oracle Corp Swap Cf-L (32.6%), Oracle Corp Swap Cs (31.5%), Orcl Nomura (30.4%). Go to all ORCX holdings, ORCX sectors, or ORCX dividends.
ORCX can be compared against other funds. Use ORCX overlap to find shared positions, or ORCX vs another fund for a side-by-side view. ORCX alternatives are available via the screener, along with tax-loss harvesting opportunities.