Defiance Daily Target 2X Long ORCL ETF (ORCX)
- Expense ratio135.54%
- Net assets$188.8M
- Dividend yield0.00%
- 1-year return-88.72%
- Holdings1
ORCX ETF price chart
ORCX quote & trading statistics
ORCX performance
Total return · as of October 18, 2026- YTD-67.47%
- 1 year-88.72%
- 1Y volatility
- 133.31%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ORCX holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 9.08% |
This holding makes up 9.1% of the fund. As of October 18, 2026.
About Defiance Daily Target 2X Long ORCL ETF
The fund is an actively managed exchange traded fund ("ETF") that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by employing derivatives, namely swap agreements and/or listed options contracts. The fund is non-diversified.
ORCX ETF FAQ
What is the ORCX expense ratio?
Defiance Daily Target 2X Long ORCL ETF has a net expense ratio of 135.54%, or $13554.00 a year for every $10,000 invested.
How much money is in ORCX?
Defiance Daily Target 2X Long ORCL ETF has about $188.8M in net assets.
What are the top holdings of ORCX?
The largest positions in ORCX are First American Funds Inc. - Government Obligations Fund (9.08%). The fund holds 1 securities in total.
How has ORCX performed?
ORCX returned -88.72% over the past year, including reinvested distributions.
Does ORCX pay dividends?
ORCX has a dividend yield of 0.00%.
When was ORCX launched?
Defiance Daily Target 2X Long ORCL ETF began trading on February 6, 2025.