Defiance ETFs LLCLeveraged EquityORCX · Nasdaq

Defiance Daily Target 2X Long ORCL ETF (ORCX)

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Price: $22.38; —11 Sept 2026
Assets: $236.8M; Total net assets
Expense ratio: 1.31%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: -84.8%-117.1%; Category 32.3%
3Y CAGR: —; Category 25.3%
5Y CAGR: —; Category 6.1%

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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	-6.7%	-40.0%	-25.8%	-56.7%	-84.8%	—	—	—	-47.1%
Leveraged Equity average	-3.1%	-7.2%	21.2%	13.2%	32.3%	25.3%	6.1%	9.5%	-5.3%
Difference	-3.6%	-32.8%	-47.0%	-69.9%	-117.1%	—	—	—	-41.9%

Holdings

The 1 largest positions make up 14.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	14.17%

Sector allocation

Share of the equity the fund holds.

Technology100.0%

Asset mix

Stocks202.3%

Credit quality

Share of the bonds by rating.

US government13.8%

ETF details

Issuer: Defiance ETFs LLC
Category: Equity · Leveraged Equity
Ticker: ORCX
Exchange: Nasdaq
Inception: 6 Feb 2025 (1.6 years)
Structure: Exchange Traded Fund
Expense ratio: 1.31% (category 0.00%)
Holdings turnover: 541%
Distribution yield: 0.00%
Beta, 3 years: 0.00
Total net assets: $236.8M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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