ORCX
Defiance Daily Target 2X Long ORCL ETF
Distribution Rate *
Distribution Frequency
30-Day SEC Yield **
ORCX, Daily Target 2X Long ORCL ETF
The Defiance Daily Target 2X Long ORCL ETF (the “Fund”) seeks daily leveraged investment results of two times (200%) the daily percentage change in the share price of Oracle Corporation (NYSE: ORCL) (the “Underlying Security” or “ORCL”). Because the Fund seeks daily leveraged investment results, it is very different from most other exchange-traded funds. It is also riskier than alternatives that do not use leverage. There is no guarantee that the Fund will meet its stated objective. The fund should not be expected to provide 2X times the cumulative return of ORCL for periods greater than a day.
Underlying Security: Oracle Corporation (NYSE: ORCL)
Oracle Corporation offers a collection of cloud technologies, applications, databases, storage and servers to empower modern business. ORCL is listed on the New York Stock Exchange (“NYSE”). Per ORCL’s most recent Form 10-K filing, the aggregate market value of the voting stock held by non-affiliates of ORCL was $186.2 billion based on the number of shares held by non-affiliates of ORCL as of May 31, 2024, and based on the closing sale price of common stock as reported by the NYSE on November 30, 2023, which is the last business day of ORCL’s most recently completed second fiscal quarter.
The Fund may not achieve investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the underlying security, and may return substantially less during such periods. During such periods, the Fund’s actual leverage levels may differ substantially from its intended target, both intraday and at the close of trading, potentially resulting in significantly lower returns.
Fund Details
Data as of 03/14/2025ORCXMarket Price
Performance
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% | -8.75% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% | -8.60% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
Top Holdings
| Name | Symbol | Stock price | % Net assets | Shares Held | Market Value |
|---|---|---|---|---|---|
| Oracle Corporation Marex | 68389X105-TRS-03/13/26-L | $149.27 | 124.93% | 20,570 | $3,070,484 |
| Oracle Corp – L -cantor | 68389X105-TRS-03/09/26-L | $149.27 | 69.24% | 11,400 | $1,701,678 |
| Oracle Corp | ORCL | $149.27 | 5.88% | 968 | $144,493 |
| First American Government Obligations Fund 12/01/2031 | FGXXX | $100.00 | 1.63% | 40,028 | $40,028 |
| Cash & Other | Cash&Other | $1.00 | -101.67% | -2,498,911 | $-2,498,911 |
Distributions
| Declaration Date | Ex-Div Date | Record Date | Payable Date | Amount ($) | |
|---|---|---|---|---|---|
| — | — | — | — | $– |
| Distribution Rate *
As of — |
-% |
| Distribution Frequency | Monthly |
| 30-Day SEC Yield ** As of — |
-% |
