Defiance Daily Target 2x Long Orcl ETFORCX
Type
ETF
Peer group
Alternative
Net assets
$291.0M
Expense ratio
1.36%
1-year return
-15.4%
3 years, a year
—
5 years, a year
—
Holdings
9
What it aims to do.
The Fund seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of Oracle Corporation (NYSE: ORCL). The Fund does not seek to achieve its stated investment objective for a period other than a single trading day.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 32.74% |
| N/A | 5.90% |
| First American Government Obli | 4.49% |
| N/A | 3.86% |
| N/A | 3.67% |
| N/A | 2.54% |
| N/A | 2.49% |
| N/A | 2.01% |
| N/A | 1.67% |
More on ORCX.
- ORCX overview
- ORCX holdings
- ORCX risk
- ORCX costs
- ORCX money in and out
- ORCX share classes
- Compare ORCX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.