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NASDAQ:ORCX

Defiance Daily Target 2X Long ORCL ETF (ORCX) Price, Holdings, & News

$22.39 +1.23 (+5.81%)
As of 04:00 PM Eastern

About Defiance Daily Target 2X Long ORCL ETF (NASDAQ:ORCX)

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Key Stats

Today's Range
$21.70
$23.17
50-Day Range
$13.89
$37.17
52-Week Range
$13.71
$181.59
Volume
2.06 million shs
Average Volume
2.75 million shs
Market Capitalization
$306.52 million
Assets Under Management
$226.94 million
Dividend Yield
N/A
Net Expense Ratio
1.36%
Aggregate Rating
N/A

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.

Defiance Daily Target 2X Long ORCL ETF Expenses

TypeORCXSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee1.29%0.97%0.57%0.54%0.53%
Other Expenses0.07%0.28%0.53%0.39%0.54%
Total Expense1.36%1.18%0.75%0.69%0.73%
Fee Waiver0.00%-0.43%-0.67%-0.41%-0.68%
Net Expense1.36%1.06%0.63%0.61%0.60%
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ORCX ETF News Headlines

Defiance Daily Target 2X Long Stx ETF (STXL)
Defiance Daily Target 2X Long ORCL ETF
The New Kings of Cantillon
In 1720, Richard Cantillon discovered that new money never spreads evenly through an economy. It reaches certain hands first and everyone else pays for it later. Fifty years after the petrodollar reshaped global wealth, a new monetary reset may be underway, this time tied to critical minerals, energy, and AI infrastructure. Stocks like Vertiv, GE Vernova, Arista Networks, and Taseko Mines have already posted major gains since the shift began. Porter Stansberry breaks down the full story, including which companies sit closest to the new money flow.tc pixel
Defiance Daily Target 2X Long Wyfi ETF
Defiance Launches SPCQ: Daily 2X Short ETF for SpaceX
See More Headlines

ORCX ETF - Frequently Asked Questions

Defiance Daily Target 2X Long ORCL ETF's stock was trading at $51.69 on January 1st, 2026. Since then, ORCX stock has decreased by 56.7% and is now trading at $22.39.

Shares of Defiance Daily Target 2X Long ORCL ETF reverse split on the morning of Friday, March 20th 2026.A 1-3 reverse split was announced. The number of shares owned by shareholders was adjusted after the closing bell on Thursday, March 19th 2026. An investor that had 100 shares of stock prior to the reverse split would have 33 shares after the split.

Shares of ORCX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Defiance ETFs
Fund Name
Defiance Daily Target 2X Long ORCL ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:ORCX
Inception Date
2/6/2025
Fund Manager
Qiao Duan, Christopher Mullen
Previous Symbol
NYSEARCA:ORCX
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
10

Fund Statistics

Assets Under Management
$226.94 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
Optionable
Options Volume
460
Put Options
249
Call Options
211
Short Interest
3,058,132 shs

Miscellaneous

Beta
6.04
Creation Fee
$300.00
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Top 10 ORCX Holdings

  • United States Treasury Bills 0%
    Holding Weight: 56.03%
  • Oracle Corp Swap Ms-L
    Holding Weight: 40.22%
  • Oracle Corp Swap Cs
    Holding Weight: 29.99%
  • ORCL NOMURA
    Holding Weight: 28.71%
  • Oracle Corp Swap Marex-L
    Holding Weight: 28.18%
  • Oracle Corp Swap Cf-L
    Holding Weight: 26.99%
  • Oracle Corp Swap Nbc-L
    Holding Weight: 26.75%
  • US DOLLARS
    Holding Weight: 18.37%
  • Oracle Corp Swap Bmo
    Holding Weight: 15.47%
  • First American Government Obligations Fund Class X
    Holding Weight: 0.40%

This page (NASDAQ:ORCX) was last updated on 8/26/2026 by MarketBeat.com Staff.
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