Defiance ETFs LLCLeveraged EquityORCX · Nasdaq

Defiance Daily Target 2X Long ORCL ETF (ORCX)

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Price: $15.94; —30 Oct 2026
Assets: $235.2M; Total net assets
Expense ratio: 1.31%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: -83.5%-71.0%; Category -12.6%
3Y CAGR: —; Category 31.4%
5Y CAGR: —; Category 2.8%

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Defiance Daily Target 2X Long ORCL ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-13.2%	-9.1%	-54.6%	-69.2%	-83.5%	—	—	—	-54.4%
Leveraged Equity average	-23.8%	-14.7%	-17.9%	-7.1%	-12.6%	31.4%	2.8%	9.4%	-20.3%
Difference	+10.6%	+5.6%	-36.7%	-62.1%	-71.0%	—	—	—	-34.1%

Holdings

The 1 largest positions make up 13.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	13.40%

Sector allocation

Share of the equity the fund holds.

Technology100.0%

Asset mix

Stocks169.7%
Other30.3%

Credit quality

Share of the bonds by rating.

US government69.8%

ETF details

Issuer: Defiance ETFs LLC
Category: Equity · Leveraged Equity
Ticker: ORCX
Exchange: Nasdaq
Inception: 6 Feb 2025 (1.7 years)
Structure: Exchange Traded Fund
Expense ratio: 1.31% (category 0.00%)
Holdings turnover: 1,829%
Distribution yield: 0.00%
Beta, 3 years: 0.00
Total net assets: $235.2M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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