ORCX

Daily Target 2X Long ORCL ETF

ORCX | NASDAQ

Price Alert

$15.94

-$2.31 (-12.66%)

At close: Oct 30, 2026, 4:00 PM ET

$16.22

+$0.28 (+1.76%)

Pre-market: Nov 2, 2026, 6:55 AM ET

Total Holdings

Top 10 Holdings

100.00%

Top Sector

Technology (100%)

Sector Allocation

Technology

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
68389X105-TRS-01/23/29-L-ORCX	ORACLE CORP SWAP MS-L	-	-	885K	55.70%
912797TP2	United States Treasury Bill 07/23/2026	-	-	91.13M	40.74%
68389X105-TRS-09/08/28-L-ORCX	ORACLE CORP SWAP CF-L	-	-	488.24K	30.73%
68389X105-TRS-02/05/29-L-ORCX	ORACLE CORP SWAP MAREX-L	-	-	425K	26.75%
68389X105-TRS-01/31/33-L-ORCX	ORACLE CORP SWAP NBC-L	-	-	400K	25.17%
68389X105-TRS-03/31/33-L-ORCX	ORCL NOMURA	-	-	400K	25.17%
68389X105-TRS-01/04/28-L-ORCX	ORACLE CORP SWAP CS	-	-	380.49K	23.95%
68389X105-TRS-09/30/26-L-ORCX	ORACLE CORP SWAP BMO	-	-	200K	12.59%
FGXXX	First American Government Obligations Fund 12/01/2031	-	-	24.97M	11.17%
-	Cash & Other	-	-	-339.6M	< 0.01%