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ORCX Holdings Changes

Daily Target 2X Long ORCL ETF
1W: +7.5% 1M: -7.3% 3M: -11.2% YTD: +13.9% 1Y: -53.0%
$19.75
+1.16 (+6.24%)
 
Weekly Expected Move ±13.1%
$15 $17 $20 $22 $25
ETF NASDAQ · AUM $278.1M
Total Changes (90d)
42
New Holdings
9
Removed Holdings
18
306 changes · Page 1 of 7
Date Holding Name Ticker Change Type Old Value New Value
2026-07-14 912797TP2 912797TP2 Removed 91130000 shares —
2026-07-14 68389X105-TRS-01/23/29-L-ORCX 68389X105-TRS-01/23/29-L-ORCX Removed 885000 shares —
2026-07-14 FGXXX FGXXX Removed 24967556 shares —
2026-07-14 68389X105-TRS-01/31/33-L-ORCX 68389X105-TRS-01/31/33-L-ORCX Removed 400000 shares —
2026-07-14 68389X105-TRS-02/05/29-L-ORCX 68389X105-TRS-02/05/29-L-ORCX Removed 425000 shares —
2026-07-14 68389X105-TRS-09/08/28-L-ORCX 68389X105-TRS-09/08/28-L-ORCX Removed 488242 shares —
2026-07-14 68389X105-TRS-09/30/26-L-ORCX 68389X105-TRS-09/30/26-L-ORCX Removed 200000 shares —
2026-07-14 68389X105-TRS-01/04/28-L-ORCX 68389X105-TRS-01/04/28-L-ORCX Removed 380485 shares —
2026-07-14 68389X105-TRS-03/31/33-L-ORCX 68389X105-TRS-03/31/33-L-ORCX Removed 400000 shares —
2026-07-13 68389X105-TRS-01/23/29-L-ORCX 68389X105-TRS-01/23/29-L-ORCX New — 885000 shares
2026-07-13 68389X105-TRS-09/08/28-L-ORCX 68389X105-TRS-09/08/28-L-ORCX New — 488242 shares
2026-07-13 68389X105-TRS-02/05/29-L-ORCX 68389X105-TRS-02/05/29-L-ORCX New — 425000 shares
2026-07-13 68389X105-TRS-03/31/33-L-ORCX 68389X105-TRS-03/31/33-L-ORCX New — 400000 shares
2026-07-13 912797TP2 912797TP2 New — 91130000 shares
2026-07-13 68389X105-TRS-01/04/28-L-ORCX 68389X105-TRS-01/04/28-L-ORCX New — 380485 shares
2026-07-13 68389X105-TRS-09/30/26-L-ORCX 68389X105-TRS-09/30/26-L-ORCX New — 200000 shares
2026-07-13 FGXXX FGXXX New — 24967556 shares
2026-07-13 68389X105-TRS-01/31/33-L-ORCX 68389X105-TRS-01/31/33-L-ORCX New — 400000 shares
2026-07-10 68389X105-TRS-03/31/33-L-ORCX 68389X105-TRS-03/31/33-L-ORCX Removed 441666 shares —
2026-07-10 FGXXX FGXXX Removed 27814750 shares —
2026-07-10 68389X105-TRS-09/08/28-L-ORCX 68389X105-TRS-09/08/28-L-ORCX Removed 558289 shares —
2026-07-10 68389X105-TRS-02/05/29-L-ORCX 68389X105-TRS-02/05/29-L-ORCX Removed 425000 shares —
2026-07-10 68389X105-TRS-01/31/33-L-ORCX 68389X105-TRS-01/31/33-L-ORCX Removed 426558 shares —
2026-07-10 68389X105-TRS-09/30/26-L-ORCX 68389X105-TRS-09/30/26-L-ORCX Removed 205767 shares —
2026-07-10 68389X105-TRS-01/04/28-L-ORCX 68389X105-TRS-01/04/28-L-ORCX Removed 377074 shares —
2026-07-10 912797TP2 912797TP2 Removed 91130000 shares —
2026-07-10 68389X105-TRS-01/23/29-L-ORCX 68389X105-TRS-01/23/29-L-ORCX Removed 885000 shares —
2026-07-09 68389X105-TRS-02/05/29-L-ORCX 68389X105-TRS-02/05/29-L-ORCX shares 415000 425000
2026-07-09 68389X105-TRS-03/31/33-L-ORCX 68389X105-TRS-03/31/33-L-ORCX shares 431666 441666
2026-07-09 68389X105-TRS-01/31/33-L-ORCX 68389X105-TRS-01/31/33-L-ORCX shares 416558 426558
2026-07-09 68389X105-TRS-09/08/28-L-ORCX 68389X105-TRS-09/08/28-L-ORCX shares 550484 558289
2026-07-09 FGXXX FGXXX shares 21514964 27814750
2026-07-09 68389X105-TRS-01/04/28-L-ORCX 68389X105-TRS-01/04/28-L-ORCX shares 328676 377074
2026-07-08 68389X105-TRS-09/08/28-L-ORCX 68389X105-TRS-09/08/28-L-ORCX shares 418257 550484
2026-07-08 68389X105-TRS-02/05/29-L-ORCX 68389X105-TRS-02/05/29-L-ORCX shares 385000 415000
2026-07-08 68389X105-TRS-01/31/33-L-ORCX 68389X105-TRS-01/31/33-L-ORCX shares 396558 416558
2026-07-08 68389X105-TRS-01/04/28-L-ORCX 68389X105-TRS-01/04/28-L-ORCX shares 314032 328676
2026-07-08 68389X105-TRS-03/31/33-L-ORCX 68389X105-TRS-03/31/33-L-ORCX shares 411666 431666
2026-07-08 FGXXX FGXXX shares 21830941 21514964
2026-07-06 68389X105-TRS-09/08/28-L-ORCX 68389X105-TRS-09/08/28-L-ORCX shares 415744 418257
2026-07-06 68389X105-TRS-01/04/28-L-ORCX 68389X105-TRS-01/04/28-L-ORCX shares 308905 314032
2026-07-06 FGXXX FGXXX shares 29585645 21830941
2026-07-03 68389X105-TRS-01/04/28-L-ORCX 68389X105-TRS-01/04/28-L-ORCX shares 340338 308905
2026-07-03 68389X105-TRS-09/08/28-L-ORCX 68389X105-TRS-09/08/28-L-ORCX shares 394660 415744
2026-07-03 FGXXX FGXXX shares 20484311 29585645
2026-07-02 68389X105-TRS-01/31/33-L-ORCX 68389X105-TRS-01/31/33-L-ORCX shares 356558 396558
2026-07-02 68389X105-TRS-09/08/28-L-ORCX 68389X105-TRS-09/08/28-L-ORCX shares 337218 394660
2026-07-02 FGXXX FGXXX shares 19551168 20484311
2026-07-02 68389X105-TRS-09/30/26-L-ORCX 68389X105-TRS-09/30/26-L-ORCX shares 198267 205767
2026-07-02 68389X105-TRS-02/05/29-L-ORCX 68389X105-TRS-02/05/29-L-ORCX shares 345000 385000
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms