- What are the top holdings of ORCX?
- Daily Target 2X Long ORCL ETF holds 10 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does ORCX have?
- ORCX holds 10 positions as reported by the fund's most recent disclosure.
- What sectors does ORCX invest in?
- Daily Target 2X Long ORCL ETF (ORCX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is ORCX most exposed to?
- ORCX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is ORCX a US-only fund?
- The country allocation card on this page shows ORCX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does ORCX invest in?
- The Defiance Daily Target 2X Long ORCL ETF, often referred to simply as "the Fund," aims to deliver daily investment returns that are double (200%) the percentage change observed in Oracle Corporation's (NYSE: ORCL) stock price each trading day. Because its strategy involves seeking these specific daily leveraged results, it fundamentally differs from most conventional exchange-traded funds. Consequently, there is no assurance that the Fund will always achieve its stated daily objective. Investors should also be aware that this ETF is not designed to replicate twice the cumulative return of Oracle over periods lasting longer than a single trading day.
