ORCX
Daily Target 2X Long ORCL ETF
1W: -2.7%
1M: +4.1%
3M: +291.0%
YTD: +137.7%
1Y: +163.8%
$41.21
+2.74 (+7.12%)
Weekly Expected Move ±14.4%
$31
$37
$44
$50
$56
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$97M
Holdings9
Top 10 Wt229.1%
Volume859,411
Avg Volume3,002,537
Beta4.37
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 | ORACLE CORP SWAP MS-L | 68389X105-TRS-01/23/29-L-ORCX | 47.24% | $156.1M | 860,000 |
| 2 | ORCL NOMURA | 68389X105-TRS-03/31/33-L-ORCX | 29.66% | $98.0M | 540,000 |
| 3 | United States Treasury Bill 05/21/2026 | 912797SV0 | 28.90% | $95.5M | 95,480,000 |
| 4 | ORACLE CORP SWAP NBC-L | 68389X105-TRS-01/31/33-L-ORCX | 28.84% | $95.3M | 525,000 |
| 5 | ORACLE CORP SWAP CS | 68389X105-TRS-01/04/28-L-ORCX | 28.28% | $93.4M | 514,827 |
| 6 | ORACLE CORP SWAP CF-L | 68389X105-TRS-09/08/28-L-ORCX | 27.74% | $91.6M | 504,942 |
| 7 | ORACLE CORP SWAP MAREX-L | 68389X105-TRS-02/05/29-L-ORCX | 27.19% | $89.8M | 495,000 |
| 8 | ORACLE CORP SWAP BMO | 68389X105-TRS-09/30/26-L-ORCX | 10.99% | $36.3M | 200,000 |
| 9 | First American Government Obligations Fund 12/01/2031 | FGXXX | 4.54% | $15.0M | 14,998,267 |
| 10 | Cash & Other | — | -133.42% | $-440,741,340 | -440,741,340 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-20 | 68389X105-TRS-02/05/29-L-ORCX | Changed | 595000 → 495000 |
| 2026-05-20 | 68389X105-TRS-01/04/28-L-ORCX | Changed | 558588 → 514827 |
| 2026-05-20 | 68389X105-TRS-09/30/26-L-ORCX | Changed | 205000 → 200000 |
| 2026-05-20 | 68389X105-TRS-03/31/33-L-ORCX | Changed | 665000 → 540000 |
| 2026-05-20 | 68389X105-TRS-09/08/28-L-ORCX | Changed | 597876 → 504942 |