ORCX ETF

ORCX ETF
$16.33
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
210.7%
Gross exposure
210.7%
Long
210.7%
Cash & collateral
-110.8%
As of Oct 7, 2026
Showing top 10 of 10 holdings · as of Oct 7, 2026
ORCX holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1DebtUnited States Treasury Bills, 3.615%, 11/19/2026
65.74%		65.7%165,000,000--
2—Oracle Corp Swap Ms-L
37.38%		103.1%645,000--
3—Oracle Corp Swap Cf-L
32.58%		135.7%562,139--
4—Oracle Corp Swap Cs
31.52%		167.2%543,899--
5—Orcl Nomura
30.35%		197.6%523,643--
6—Oracle Corp Swap Marex-L
30.14%		227.7%520,011--
7—Oracle Corp Swap Nbc-L
26.05%		253.8%449,441--
8—Oracle Corp Swap Bmo
11.92%		265.7%205,686--
9
FGXXX
First American Government Obligations FundFinancials · Capital Markets
10.77%		276.4%26,910,579FinancialsCapital Markets
10—Cash & Other
-176.49%		100.0%-440,865,292--
Not reported for this fund: market value, share changes.

ORCX ETF All Holdings

ORCX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Bills, 3.615%, 11/19/2026 at 65.7%, Oracle Corp Swap Ms-L at 37.4%, Oracle Corp Swap Cf-L at 32.6%.

ORCX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 10.8%.

ORCX sectors provide a detailed breakdown. ORCX overlap shows how holdings compare to other funds in your portfolio.

Compare ORCX

ORCX vs SPYORCX vs QQQORCX vs VOOORCX vs VTIORCX vs IVVORCX vs SCHDORCX vs VYMORCX vs VXUS

ORCX ETF Holdings

10 of 10 holdings

  • 1

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    65.74%
  • 2

    Oracle Corp Swap Ms-L

    Other
    37.38%
  • 3

    Oracle Corp Swap Cf-L

    Other
    32.58%
  • 4

    Oracle Corp Swap Cs

    Other
    31.52%
  • 5

    Orcl Nomura

    Other
    30.35%
  • 6

    Oracle Corp Swap Marex-L

    Other
    30.14%
  • 7

    Oracle Corp Swap Nbc-L

    Other
    26.05%
  • 8

    Oracle Corp Swap Bmo

    Other
    11.92%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    10.77%
  • 10

    Cash & Other

    Other
    -176.49%