ORCX holdings
Defiance Daily Target 2X Long ORCL ETF
Positions
9 stored of 9 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TY36 | 912797TY3 | 63.601% | $150.5M | Debt | US Treasury | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 4.550% | $10.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | ORACLE CORP SWAP MS-L | Not reported | Not reported | -4.268% | -$10.1M | Equity derivatives | Other | United States | USD |
| 4 | ORACLE CORP SWAP MAREX-L | Not reported | Not reported | 2.245% | $5.3M | Equity derivatives | Other | United States | USD |
| 5 | ORACLE CORP SWAP CF-L | Not reported | Not reported | 1.766% | $4.2M | Equity derivatives | Other | United States | USD |
| 6 | ORCL NOMURA | Not reported | Not reported | -1.387% | -$3.3M | Equity derivatives | Other | United States | USD |
| 7 | ORACLE CORP SWAP NBC-L | Not reported | Not reported | 1.045% | $2.5M | Equity derivatives | Other | United States | USD |
| 8 | ORACLE CORP SWAP BMO | Not reported | Not reported | 0.478% | $1.1M | Equity derivatives | Other | United States | USD |
| 9 | ORACLE CORP SWAP CS | Not reported | Not reported | 0.083% | $196K | Equity derivatives | Other | United States | USD |