ORCX
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$278M
Holdings10
Top 10 Wt100.0%
Volume2,421,359
Avg Volume2,926,867
Beta6.11
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-02-06
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 11/19/2026 | — | 69.52% | $164.1M | 165,000,000 |
| 2 | ORACLE CORP SWAP MS-L | — | 38.39% | $90.6M | 660,000 |
| 3 | ORACLE CORP SWAP CF-L | — | 31.48% | $74.3M | 541,221 |
| 4 | ORCL NOMURA | — | 30.89% | $72.9M | 531,147 |
| 5 | ORACLE CORP SWAP CS | — | 30.66% | $72.4M | 527,241 |
| 6 | ORACLE CORP SWAP MAREX-L | — | 29.80% | $70.4M | 512,414 |
| 7 | ORACLE CORP SWAP NBC-L | — | 25.87% | $61.1M | 444,759 |
| 8 | First American Government Obligations Fund 12/01/2031 | — | 13.35% | $31.5M | 31,507,467 |
| 9 | ORACLE CORP SWAP BMO | — | 12.84% | $30.3M | 220,686 |
| 10 | Cash & Other | — | -182.83% | $-431,613,349 | -431,613,349 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-14 | 68389X105-TRS-01/04/28-L-ORCX | Removed | — |
| 2026-07-14 | 68389X105-TRS-09/08/28-L-ORCX | Removed | — |
| 2026-07-14 | 68389X105-TRS-02/05/29-L-ORCX | Removed | — |
| 2026-07-14 | FGXXX | Removed | — |
| 2026-07-14 | 912797TP2 | Removed | — |