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The Defiance Daily Target 2X Long ORCL ETF, often referred to simply as "the Fund," aims to deliver daily investment returns that are double (200%) the percentage change observed in Oracle Corporation's (NYSE: ORCL) stock price each trading day. Because its strategy involves seeking these specific daily leveraged results, it fundamentally differs from most conventional exchange-traded funds. Consequently, there is no assurance that the Fund will always achieve its stated daily objective. Investors should also be aware that this ETF is not designed to replicate twice the cumulative return of Oracle over periods lasting longer than a single trading day.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 68389X105-TRS-01/23/29-L-ORCX | ORACLE CORP SWAP MS-L | 62.94% | $130.77M |
| 912797TP2 | United States Treasury Bill 07/23/2026 | 43.76% | $90.92M |
| 68389X105-TRS-03/31/33-L-ORCX | ORCL NOMURA | 26.43% | $54.92M |
| 68389X105-TRS-01/31/33-L-ORCX | ORACLE CORP SWAP NBC-L | 25.36% | $52.69M |
| 68389X105-TRS-02/05/29-L-ORCX | ORACLE CORP SWAP MAREX-L | 24.54% | $50.98M |
| 68389X105-TRS-09/08/28-L-ORCX | ORACLE CORP SWAP CF-L | 23.98% | $49.83M |
| 68389X105-TRS-01/04/28-L-ORCX | ORACLE CORP SWAP CS | 22.72% | $47.21M |
| 68389X105-TRS-09/30/26-L-ORCX | ORACLE CORP SWAP BMO | 14.10% | $29.30M |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 9.41% | $19.55M |
| — | Cash & Other | 153.24% | $-318.38M |