NASDAQ:ORCX Defiance Daily Target 2X Long ORCL ETF (ORCX) Price, Holdings, & News $39.49 +0.91 (+2.36%) As of 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsShort InterestTrendsBuy This Stock About Defiance Daily Target 2X Long ORCL ETF (NASDAQ:ORCX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ORCX alerts:Sign Up Key Stats Today's Range$39.18▼$40.5450-Day Range$27.85▼$55.9052-Week Range$9.05▼$60.53Volume1.16 million shsAverage Volume629,026 shsMarket Capitalization$237.73 millionAssets Under Management$260.30 millionDividend YieldN/ANet Expense Ratio1.29%Aggregate RatingModerate Buy ETF Overview The Defiance Daily Target 2X Long ORCL ETF (ORCX) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of Oracle Corporation (ORCL), less fees and expenses, through derivatives like swap agreements. ORCX was launched on Feb 6, 2025 and is issued by Defiance. Read More Defiance Daily Target 2X Long ORCL ETF ExpensesTypeORCXSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee1.29%0.91%0.56%0.54%0.53%Other Expenses0.00%0.62%0.56%0.52%0.56%Total Expense1.29%1.33%0.76%0.74%0.73%Fee Waiver0.00%-1.01%-0.66%-0.50%-0.63%Net Expense1.29%1.01%0.63%0.63%0.60% Receive ORCX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Defiance Daily Target 2X Long ORCL ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerDefiance ETFs Fund NameDefiance Daily Target 2X Long ORCL ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:ORCX Inception Date2/6/2025 Fund ManagerQiao Duan, Christopher Mullen Previous SymbolNYSEARCA:ORCX WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings10 Fund Statistics Assets Under Management$260.30 million Average Daily Volume$0.00 Discount/Premium-0.04% Leveraged2.00 Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerFlow Traders Options OptionableOptionable Options Volume236 Put Options80 Call Options156 Miscellaneous Outstanding Shares6,020,000BetaN/A Creation Fee$300.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 ORCX HoldingsORACLE CORP SWAP BMOHolding Weight: 102.04%US DOLLARSHolding Weight: 81.04%ORACLE CORP SWAP CSHolding Weight: 42.23%ORACLE CORP - L -CANTORHolding Weight: 29.90%ORCL NOMURAHolding Weight: 13.79%ORACLE CORPORATION MAREXHolding Weight: 9.26%Oracle (NYSE:ORCL)Holding Weight: 2.96%First American Government Obligations FundHolding Weight: 1.66%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.23%Cash OffsetHolding Weight: -184.12%Full Holdings DetailsORCX Geographic ExposureORCX Currency Exposure This page (NASDAQ:ORCX) was last updated on 10/24/2025 by MarketBeat.com Staff From Our PartnersNext opportunity for crypto millionsThe floodgates have opened. Bitcoin and Ethereum ETFs are seeing record-breaking inflows, the biggest since...Crypto 101 Media | SponsoredNEW LAW: Congress Approves Setup For Digital Dollar?Trump Ally Says Congress Approved the Setup for a Digital Dollar 2.0 But according to Rep. 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