Daily Target 2X Long ORCL ETF
ORCX
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ROIC.AI
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- Defiance Daily Target 2X Long ORCL ETF (ORCX) is an exchange-traded fund that seeks daily leveraged investment results of two times (200%) the daily percentage change in the share price of Oracle Corporation (NYSE: ORCL), utilizing derivatives such as swap agreements with counterparties including BMO, CS, Cantor, Marex, and Nomura; cash and equivalents; and U.S. Treasury bills. Launched on February 6, 2025, by Defiance ETFs, a Miami-based issuer founded in 2018 and specializing in thematic, income, and leveraged single-stock ETFs, ORCX operates as an actively managed open-ended investment company domiciled in the United States and listed on Nasdaq, targeting sophisticated investors aware of its high volatility, daily rebalancing, and risks including potential full principal loss in a single day or deviation from 2x returns over periods longer than one day. The fund holds a concentrated portfolio with top positions in Oracle swaps comprising over 99% of assets alongside collateral like Treasury bills maturing in 2025, features a net expense ratio of 1.36%, and as of late 2025 maintains total net assets exceeding $260 million with approximately 6.74 million shares outstanding. In February 2025, Defiance ETFs introduced ORCX as the first 2X leveraged single-stock ETF focused on Oracle Corporation, expanding its lineup of leveraged products that provide amplified exposure to high-growth technology firms without requiring margin accounts. This launch aligned with heightened investor interest in Oracle's advancements in cloud infrastructure, enterprise AI, and the Stargate initiative for multi-cloud connectivity. No subsequent major acquisitions, funding rounds, partnerships, or strategic reorganizations have been reported for ORCX or its issuer within the past year.