ORCX ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Defiance Daily Target 2x Long Orcl ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 9 |
|---|
| SEC series ID | S000089803 |
|---|
Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 32.743511% | 95,290,366.22 | 95,480,000 PA |
|---|
| N/A | N/A | 5.896925% | 17,161,268.36 | 1 NC |
|---|
| FGXXX | First American Government Obli | 4.490943% | 13,069,569.73 | 13,069,570 NS |
|---|
| N/A | N/A | 3.857351% | 11,225,685.6 | 1 NC |
|---|
| N/A | N/A | 3.674149% | 10,692,531.11 | 1 NC |
|---|
| N/A | N/A | 2.535311% | 7,378,276.25 | 1 NC |
|---|
| N/A | N/A | 2.493132% | 7,255,526.73 | 1 NC |
|---|
| N/A | N/A | 2.012095% | 5,855,610.68 | 1 NC |
|---|
| N/A | N/A | 1.671952% | 4,865,724.52 | 1 NC |
|---|