ORCX holdings — Defiance Daily Target 2x Long Orcl ETF
Defiance Daily Target 2x Long Orcl ETF (ORCX) held 9 positions with net assets of $237M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 68.1% of the fund, led by TREASURY BILL, FGXXX, N/A.
ORCX top holdings
- TREASURY BILL — 63.60% ($150M)
- FGXXX First American Government Obli — 4.55% ($10.8M)
- N/A — 2.25% ($5.31M)
- N/A — 1.77% ($4.18M)
- N/A — 1.05% ($2.47M)
- N/A — 0.48% ($1.13M)
- N/A — 0.08% ($196K)
- N/A — -1.39% (−$3.28M)
- N/A — -4.27% (−$10.1M)
What are ORCX's top 10 holdings?
TREASURY BILL (63.6%), FGXXX (4.5%), N/A (2.2%), N/A (1.8%), N/A (1.0%), N/A (0.5%), N/A (0.1%), N/A (-1.4%), N/A (-4.3%).
How many stocks are in ORCX?
Defiance Daily Target 2x Long Orcl ETF reported 9 holdings as of July 31, 2026.