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NASDAQ:ORCX

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

$20.43 +0.66 (+3.34%)
As of 10:26 AM Eastern
This is a fair market value price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$20.01
▼
$20.72
50-Day Range
$14.54
▼
$26.34
52-Week Range
$13.71
▼
$154.95
Volume
654,390 shs
Average Volume
2.72 million shs
Market Capitalization
$261.52 million
Assets Under Management
$243.67 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%0.98%0.57%0.54%0.53%
Other Expenses0.07%0.28%0.53%0.38%0.54%
Total Expense1.36%1.19%0.75%0.69%0.73%
Fee Waiver0.00%-0.43%-0.67%-0.41%-0.68%
Net Expense1.36%1.07%0.63%0.61%0.60%
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ORCX ETF News Headlines

Defiance Daily Target 2X Long ORCL ETF (ORCX)
Defiance Daily Target 2X Long Stx ETF (STXL)
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A drilling crew near the Grand Canyon uncovered a clean energy well producing nearly eight times the output of Saudi Arabia's largest oil field, with potential to last two million years. While the One Big Beautiful Bill Act eliminated federal credits for solar, wind, and EVs, this energy source was reclassified alongside oil and nuclear power and given eight years of tax credits. Google signed a 15-year contract, and Bill Gates committed $100 million. One company controls the entire supply chain behind this discovery.tc pixel
Defiance Daily Target 2X Long ORCL ETF
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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 61.8% and is now trading at $19.77.

Defiance Daily Target 2X Long ORCL ETF shares 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
$243.67 million
Average Daily Volume
$0.00
Discount/Premium
0.04%
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
988
Put Options
361
Call Options
627
Short Interest
3,721,538 shs

Miscellaneous

Beta
6.19
Creation Fee
$300.00
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Top 10 ORCX Holdings

  • United States Treasury Bills 0%
    Holding Weight: 68.71%
  • ORACLE CORP SWAP MS-L
    Holding Weight: 39.98%
  • ORACLE CORP SWAP CF-L
    Holding Weight: 33.05%
  • ORACLE CORP SWAP CS
    Holding Weight: 31.84%
  • ORACLE CORP SWAP MAREX-L
    Holding Weight: 29.91%
  • Orcl Nomura
    Holding Weight: 29.49%
  • ORACLE CORP SWAP NBC-L
    Holding Weight: 27.67%
  • ORACLE CORP SWAP BMO
    Holding Weight: 14.70%
  • First American Government Obligs X
    Holding Weight: 11.68%
  • US DOLLARS
    Holding Weight: 6.01%

This page (NASDAQ:ORCX) was last updated on 10/6/2026 by MarketBeat.com Staff.
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