NASDAQ:ORCX Defiance Daily Target 2X Long ORCL ETF (ORCX) Price, Holdings, & News $43.00 -1.27 (-2.87%) As of 10/10/2025 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$42.73▼$47.4350-Day Range$27.85▼$55.9052-Week Range$9.05▼$60.53Volume4.14 million shsAverage Volume539,006 shsMarket Capitalization$283.37 millionAssets Under Management$302.67 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%0.93%0.56%0.54%0.53%Other Expenses0.00%0.64%0.56%0.52%0.56%Total Expense1.29%1.35%0.76%0.73%0.73%Fee Waiver0.00%-1.01%-0.66%-0.50%-0.63%Net Expense1.29%1.03%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. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. ORCX ETF News HeadlinesFive new option listings on September 30thSeptember 30, 2025 | msn.comSee More Headlines ORCX ETF - Frequently Asked Questions How have ORCX shares performed this year? Defiance Daily Target 2X Long ORCL ETF's stock was trading at $21.17 at the beginning of the year. Since then, ORCX stock has increased by 103.1% and is now trading at $43.00. How do I buy shares of Defiance Daily Target 2X Long ORCL ETF? 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 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 Holdings27 Fund Statistics Assets Under Management$302.67 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Volume804 Put Options66 Call Options738 Miscellaneous Outstanding Shares6,590,000BetaN/A Creation Fee$300.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.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 10/11/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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