Defiance Daily Target 2x Long Orcl ETF (ORCX) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 5.90% of fund assets.
Defiance Daily Target 2x Long Orcl ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ORCX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
5.90% | $17,161,268.36 | 1 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
4.49% | $13,069,569.73 | 13,069,570 |
|
-
APPLIED MATERIALS INC /DE
|
3.86% | $11,225,685.60 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
3.67% | $10,692,531.11 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
2.54% | $7,378,276.25 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
2.49% | $7,255,526.73 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
2.01% | $5,855,610.68 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
1.67% | $4,865,724.52 | 1 |
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