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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −6.6% | ▼ −0.6% | ▲ +4.0% | ▼ −64.7% | ▼ −84.3% | — | — | ▼ −70.4% |
| Peer average | ▼ −1.6% | ▼ −15.9% | ▼ −11.3% | ▼ −14.3% | ▼ −27.0% | ▲ +31.6% | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| United States Treasury Bill 11/19/2026 | Reported holding | 80.20% |
| ORACLE CORP SWAP MS-L | swap | 36.98% |
| ORCL NOMURA | Reported holding | 35.12% |
| ORACLE CORP SWAP MAREX-L | swap | 31.05% |
| ORACLE CORP SWAP CS | swap | 30.25% |
| ORACLE CORP SWAP CF-L | swap | 28.11% |
| ORACLE CORP SWAP NBC-L | swap | 26.36% |
| ORACLE CORP SWAP BMO | swap | 12.29% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 10.70% |
| Cash & Other | Reported holding | -191.04% |
The Defiance Daily Target 2X Long ORCL ETF, often referred to simply as "the Fund," aims to deliver daily investment returns that are double (200%) the percentage change observed in Oracle Corporation's (NYSE: ORCL) stock price each trading day. Because its strategy involves seeking these specific daily leveraged results, it fundamentally differs from most conventional exchange-traded funds. Consequently, there is no assurance that the Fund will always achieve its stated daily objective. Investors should also be aware that this ETF is not designed to replicate twice the cumulative return of Oracle over periods lasting longer than a single trading day.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind ORCX.