# ORCX holdings: all 7 positions

> ORCX holdings as of Oct 22, 2026: swaps on Oracle worth 199.9% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

ORCX held swaps on Oracle worth 199.9% of its net assets on Oct 22, 2026.

Source: Defiance (<https://www.defianceetfs.com/orcx-full-holdings/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Oracle Corp Swap Ms-l | Oracle | 41.57% |
| 2 | Oracle Corp Swap Marex-l | Oracle | 32.85% |
| 3 | Oracle Corp Swap Cs | Oracle | 32.25% |
| 4 | Orcl Nomura | Oracle | 27.37% |
| 5 | Oracle Corp Swap Nbc-l | Oracle | 26.84% |
| 6 | Oracle Corp Swap Cf-l | Oracle | 26.74% |
| 7 | Oracle Corp Swap Bmo | Oracle | 12.30% |
| | Cash & Other | | −201.39% |
| | United States Treasury Bill 11/19/2026 | | 94.26% |
| | First American Government Obligations Fund 12/01/2031 | | 7.06% |

The largest 7 of 7 positions are shown. All of them: https://etfiq.com/funds/orcx/holdings/orcx-holdings.csv (CSV) or https://etfiq.com/funds/orcx/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/orcx

Cite: ETFIQ, Holdings of ORCX, data as of Oct 22, 2026. https://etfiq.com/funds/orcx/holdings/