ORCZ ETF

ORCZ ETF
$18.75
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
18.0%
Gross exposure
418.0%
Long
218.0%
Short
-200.0%
Cash & collateral
82.0%
As of Oct 2, 2026
Showing top 4 of 4 holdings · as of Oct 2, 2026
ORCZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Oracle Corp
218.00%		218.0%6,873,779$6.87M
2—Cashusd
90.15%		308.1%2,842,693$2.84M
3—Net Other Assets
-8.15%		300.0%-257,007$-257007
4—Cfd Oracle Corp
-200.00%		100.0%-44,317$-6306309
Not reported for this fund: share changes, sector, industry.

ORCZ ETF All Holdings

ORCZ holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Oracle Corp at 218.0%, Cashusd at 90.2%, NET OTHER ASSETS at -8.2%.

ORCZ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare ORCZ

ORCZ vs SPYORCZ vs QQQORCZ vs VOOORCZ vs VTIORCZ vs IVVORCZ vs SCHDORCZ vs VYMORCZ vs VXUS

ORCZ ETF Holdings

4 of 4 holdings

  • 1

    Cfd Oracle Corp

    Other
    218.00%
  • 2

    Cashusd

    Other
    90.15%
  • 3

    NET OTHER ASSETS

    Other
    -8.15%
  • 4

    Cfd Oracle Corp

    Other
    -200.00%