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Daily Target 2X Long ORCL ETF ETF AnalysisComprehensive ETF analysis for Daily Target 2X Long ORCL ETF (ORCX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisORCX
ORCX
Daily Target 2X Long ORCL ETF
ORCX
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  3. Daily Target 2X Long ORCL ETFORCXETF
Daily Target 2X Long ORCL ETF Logo

Daily Target 2X Long ORCL ETF

ETF
🇺🇸ORCX•NASDAQ•Equity

Your view on ORCX

Daily Target 2X Long ORCL ETF Logo

Daily Target 2X Long ORCL ETF

ETFDefiance
🇺🇸ORCX•NASDAQ•Equity
AUM (USD)$237.08M
Expense Ratio1.31%
Holdings10

Sentiment

AUM (USD)

$237.08M

Expense Ratio

1.31%

Holdings

10

Sentiment

ORCX
Daily Target 2X Long ORCL ETF
ORCX

Overview for Daily Target 2X Long ORCL ETF

Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
February 6, 2025
Domicile
US
Website
defianceetfs.com/orcx
Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
February 6, 2025
Domicile
US
Website
defianceetfs.com/orcx
Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
February 6, 2025
Domicile
US
Website
defianceetfs.com/orcx

About this fund

The Defiance Daily Target 2X Long ORCL ETF (the “Fund”) seeks daily leveraged investment results of two times (200%) the daily percentage change in the share price of Oracle Corporation (NYSE: ORCL). Because the Fund seeks daily leveraged investment results, it is very different …

ORCX Stock Price

Key Facts

Equity

Expense Ratio

1.31%

AUM

$237.08M

Fund Details

NAV$22.39 USD
Holdings10
Average Volume2.84M
Inception DateFebruary 6, 2025
Asset ClassEquity
Fund IssuerDefiance
DomicileUS
ISINUS88636W1971
CUSIP88636W197
NAV CurrencyUSD

Expense Ratio

1.31%

Assets Under Management

$237.08M

NAV

$22.39 USD

Holdings

10

Average Volume

2.84M

Inception Date

February 6, 2025

Asset Class

Equity

Fund Issuer

Defiance

Domicile

US

ISIN

US88636W1971

CUSIP

88636W197

NAV Currency

USD

Expense Ratio

1.31%

Assets Under Management

$237.08M

NAV

$22.39 USD

Holdings

10

Average Volume

2.84M

Inception Date

February 6, 2025

Asset Class

Equity

Fund Issuer

Defiance

Domicile

US

ISIN

US88636W1971

CUSIP

88636W197

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ORCX?

Daily Target 2X Long ORCL ETF (ORCX) is a Equity fund from Defiance, listed since 2025, with $237.1M in assets under management, a 1.31% expense ratio, a NAV of $22.39 USD.

What's in ORCX? Top 10 holdings

HoldingWeight
United States Treasury Bill 11/19/202667.96%
Oracle CORP Swap Ms-L38.04%
Oracle CORP Swap Cf-L31.35%
Oracle CORP Swap Cs30.92%
Orcl Nomura30.88%
Oracle CORP Swap Marex-L30.67%
Oracle CORP Swap Nbc-L26.03%
Oracle CORP Swap Bmo12.13%
First American Government Obligations Fund 12/01/203110.73%
Cash & Other-178.70%

ORCX sector breakdown

  • Technology 100.00%

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