ORCX

$12.43

Fund Essentials - as of Sep 30, 2025

Net Assets
$199M
Expense Ratio
129.00%
Dividend Yield (Current)
-
Holdings
9
Inception Date
Feb 6, 2025
Fund Family
Defiance
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD-0.31%
1 Year-0.42%
3 Year-0.42%
5 Year-0.42%
10 Year-0.42%

Asset Allocation

Stocks: 68.31%
Bonds: 3.40%
Other: 136.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Oracle Corp Swap Bmo89.59%
ORCLOracle Corp - Common42.54%
-Oracle Corp Swap Cs42.07%
NMROrcl Nomura14.62%
NMFBny Cash Reserve5.15%
Top 10 Concentration: 88.84%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-30.74%
YTD
-41.59%
1 Year
-41.59%
3 Year
-41.59%

Top 10 Holdings (88.8% of portfolio)

#TickerNameSectorWeight
1-Oracle Corp Swap BmoOther89.59%
2ORCLOracle Corp - CommonInformation Technology42.54%
3-Oracle Corp Swap CsOther42.07%
4NMROrcl NomuraUnknown14.62%
5NMFBny Cash ReserveUnknown5.15%
6B 0 10/28/25B 10/28/25 GovtFinancials3.40%
7-Cash & OtherOther-108.53%