ORCX Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| 68389X105-TRS-03/13/26-L | Oracle Corporation Marex | 68389X105-TRS-03/13/26-L | 124.93% | 20,570 |
| 68389X105-TRS-03/09/26-L | Oracle Corp - L -cantor | 68389X105-TRS-03/09/26-L | 69.24% | 11,400 |
| ORCL | Oracle Corp | 68389X105 | 5.88% | 968 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 1.63% | 40,028 |
| Cash&Other | Cash & Other | Cash&Other | -101.67% | -2,498,911 |
Data as of 03/17/2025. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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