Defiance Daily Target 2x Long Orcl ETF (ORCX) Leveraged/Inverse
$19.75
▲ +1.16 (+6.24%)
1-day change
$13.71 – $154.95
52-week range
Top 10 holdings weight68.11%
Effective number of positions2.4
Positions above 1%5
Net assets
$236.6M
Holdings
9
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.32% | · |
| 3M | ▼ -6.62% | · |
| 6M | ▼ -25.16% | · |
| YTD | ▼ -61.79% | · |
| 1Y | ▼ -84.32% | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -67.98% | · |
Volatility 1Y113.13%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-1.08
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$89.5M
Quarter ending Jul 2026
+$51.0M
Trailing 12 months
+$613.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TY3 | $150.5M | 63.60 | 150,820,000 | DBT | US |
| First American Government Obli | 31846V336 | $10.8M | 4.55 | 10,762,537 | STIV | US |
| Unknown security | · | $5.3M | 2.25 | 1 | DE | US |
| Unknown security | · | $4.2M | 1.77 | 1 | DE | US |
| Unknown security | · | $2.5M | 1.05 | 1 | DE | US |
| Unknown security | · | $1.1M | 0.48 | 1 | DE | US |
| Unknown security | · | $196K | 0.08 | 1 | DE | US |
| Unknown security | · | -$3.3M | -1.39 | 1 | DE | US |
| Unknown security | · | -$10.1M | -4.27 | 1 | DE | US |