Defiance Daily Target 2X Long ORCL ETF (ORCX)

• Market cap: $134M
• 1 day: 6.73%
• 5 days: 46.22%
• 1 month: 33.23%
• 3 months: 77.64%
• 6 months: 203.63%
• Year to date: 127.58%
• 1 year: 127.58%
• 5 years: 127.58%
• 10 years: 127.58%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

9.33% less ownership

Funds ownership: 9.33% [Q1] → 0% (-9.33%) [Q2]

100% less funds holding

Funds holding: 2 [Q1] → 0 (-2) [Q2]

100% less capital invested

Capital invested by funds: $211K [Q1] → $0 (-$211K) [Q2]

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2