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NASDAQ:ORCX

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

$19.44 -1.28 (-6.18%)
Closing price 09/15/2026 04:00 PM Eastern
Extended Trading
$19.42 -0.03 (-0.13%)
As of 09/15/2026 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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
$19.37
$20.72
50-Day Range
$13.89
$26.34
52-Week Range
$13.71
$165.51
Volume
1.83 million shs
Average Volume
2.76 million shs
Market Capitalization
$266.13 million
Assets Under Management
$231.04 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%0.38%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

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Defiance Daily Target 2X Long ORCL ETF
$40,000,000,000,000
The national debt just hit 40 trillion dollars, and the U.S. now spends more on interest payments than on its entire military budget. Central banks have bought over 1,000 tonnes of gold a year for three years running, trading paper for metal.tc pixel
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Defiance Launches SPCQ: Daily 2X Short ETF for SpaceX
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ORCX ETF - Frequently Asked Questions

Defiance Daily Target 2X Long ORCL ETF's stock was trading at $51.69 at the start of the year. Since then, ORCX stock has decreased by 62.4% and is now trading at $19.44.

Defiance Daily Target 2X Long ORCL ETF shares reverse split before market open on 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
$231.04 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%
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
3,010
Put Options
695
Call Options
2,315
Short Interest
2,840,865 shs

Miscellaneous

Beta
6.13
Creation Fee
$300.00
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Top 10 ORCX Holdings

  • United States Treasury Bills 0%
    Holding Weight: 52.41%
  • ORACLE CORP SWAP MS-L
    Holding Weight: 39.92%
  • ORACLE CORP SWAP CF-L
    Holding Weight: 30.24%
  • ORACLE CORP SWAP MAREX-L
    Holding Weight: 29.98%
  • ORACLE CORP SWAP CS
    Holding Weight: 28.95%
  • Orcl Nomura
    Holding Weight: 28.06%
  • ORACLE CORP SWAP NBC-L
    Holding Weight: 28.00%
  • ORACLE CORP SWAP BMO
    Holding Weight: 15.95%
  • First American Government Obligs X
    Holding Weight: 8.72%
  • US DOLLARS
    Holding Weight: 5.94%

This page (NASDAQ:ORCX) was last updated on 9/16/2026 by MarketBeat.com Staff.
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