ORCX Holdings
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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$278M
Holdings—
Top 10 Wt—%
Beta6.11
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 10 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 10 of 10 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 11/19/2026 Bond | — | 69.52% | $164.1M | 165,000,000 | — | — | — |
| 2 | ORACLE CORP SWAP MS-L Swap | — | 38.39% | $90.6M | 660,000 | — | — | — |
| 3 | ORACLE CORP SWAP CF-L Swap | — | 31.48% | $74.3M | 541,221 | — | — | — |
| 4 | ORCL NOMURA Private | — | 30.89% | $72.9M | 531,147 | — | — | — |
| 5 | ORACLE CORP SWAP CS Swap | — | 30.66% | $72.4M | 527,241 | — | — | — |
| 6 | ORACLE CORP SWAP MAREX-L Swap | — | 29.80% | $70.4M | 512,414 | — | — | — |
| 7 | ORACLE CORP SWAP NBC-L Swap | — | 25.87% | $61.1M | 444,759 | — | — | — |
| 8 | First American Government Obligations Fund 12/01/2031 Swap | — | 13.35% | $31.5M | 31,507,467 | — | — | — |
| 9 | ORACLE CORP SWAP BMO Swap | — | 12.84% | $30.3M | 220,686 | — | — | — |
| 10 | Cash & Other Cash | — | -182.83% | $-431,613,349 | -431,613,349 | — | — | — |