ORCL

Oracle Corporation

StockTechnologySoftware - InfrastructureUS$413B market cap

$124.23

▼ −1.6% today

−12.7% 1M

As of Nov 4, 2026Delayed

Nov 4, 2026 · ORCL total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesORCLS&P 500 · VOO

Held by ETFs: $3.2B; in funds that list it in their top 10
Share of the company: ≈0.8%; of Oracle held through ETFs
Top-10 holding in: 41 ETFs; one of their ten biggest
Built on ORCL alone: 4 ETFs; 2× · short
Most per dollar · basket: TDIV 6.8%; $68 of every $1,000
Biggest holder: CGDV $1.1B; of ORCL, 2.9% of the fund

Every ETF Theme Built Around ORCL

YTD

2× Daily ORCL ETFs

YTD

$248Min 2 funds

ORCX$152M−72.7%ORCU$96M−72.3%

Corner: assets · twice ORCL’s move each day

ETFs That Pay From ORCL

YTD

26.9%top yield · FEPI

FEPI26.9%+2.3%ICAP11.5%+1.3%FDND8.1%+0.3%

Corner: yield · option income, upside capped

ETFs That Bet Against ORCL

YTD

$12Min 2 funds

ORCS$8M+20.2%ORCZ$5Mno YTD

Corner: assets · rise when ORCL falls, reset daily

Heaviest ORCL Baskets

YTD

$68per $1,000 in TDIV

TDIV6.8%+19.6%IGV6.6%−2.0%ARTY4.0%+36.2%TRFK3.9%+26.0%FDN3.8%+1.3%AIQ3.1%+17.7%

Corner: ORCL weight · ORCL is the biggest slice

Themes Around ORCL

YTD

$147Mof ORCL in 7 funds

SKYY3.1%+20.5%UFOX2.4%+17.2%WTAI3.5%+19.0%ILDR2.5%+8.2%AIHY2.4%no YTD CLOD3.9%+2.6%

Corner: ORCL weight · the themes it sits in

Geared ETFs Holding ORCL

YTD

+27.2%SKYU, the best of 3

WEBL3×−14.9%AIBU2×+16.2%SKYU2×+27.2%

Corner: leverage · index funds with ORCL inside

ORCL Through Other ETFs

YTD

$7per $1,000 in AESR

AESR0.7%+12.6%FTBI0.7%+7.3%GXDW0.6%−3.0%

Corner: ORCL weight · held through other ETFs

End-of-day Nov 5, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in ORCL Sits

Today

44%in Thematic funds

Thematic $1.4BIncome $1.2BThematic Income $339MSectors $183MOther $44MUS Stock Styles $7M

IGV$847M · 6.6%AIQ$296M · 3.1%ARTY$145M · 4.0%SKYYWTAI5 moreCGDV$1.1B · 2.9%FEPISECACGMSICAP7 moreTDIV$294M · 6.8%TDVIFDN$179M · 3.8%OGIG1 moreTRFK10 morePCLG, JXX, …

Tile size = dollars of ORCL held% = ORCL’s weight in the fund

End-of-day Nov 5, 2026 · $3.2B across funds that list ORCL in their top 10

Open in desk

More of It

Most ORCL per $1,000

Today

$2,000of ORCL per $1,000 in the 2 2× daily funds · then TDIV, the heaviest basket at $68

#FundNameIssuerPer $1K ▼YTDOpen

1ORCXDaily Target 2X Long ORCL ETFDefiance$2,000−72.7%Open

2ORCUDirexion Daily ORCL Bull 2X ETFDirexion$2,000−72.3%Open

3JXXJanus Henderson Transformational Growth ETFJanus Henderson$75+0.7%Open

4OAIWOpenAI Lab Ecosystem ETFHarbor$69—Open

5TDIVFirst Trust NASDAQ Technology Dividend Index FundFirst Trust$68+19.6%Open

6TDVIFT Vest Technology Dividend Target Income ETFFirst Trust$68+19.6%Open

7FEPIREX FANG & Innovation Equity Premium Income ETFRexshares$68+2.3%Open

8IGViShares Expanded Tech-Software Sector ETFiShares$66−2.0%Open

9FFFFounders 100 ETFFounder$63−0.6%Open

10SECAMain Active Rotation ETFMain Management$58—Open

End-of-day Nov 5, 2026 · 2× funds reset daily · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding ORCL

Today

$68in TDIV, the heaviest basket

FundPer $1,000YTD

TDIV$68+19.6%

IGV$66−2.0%

ARTY$40+36.2%

TRFK$39+26.0%

FDN$38+1.3%

AIQ$31+17.7%

End-of-day Nov 5, 2026 · bars run to $200

2× Daily ORCL ETFs

YTD

$248Min 2 funds · ORCX holds 61%

2× daily$2,000 of ORCL per $1,000

ORCX$152M−72.7%

ORCU$96M−72.3%

Past yearORCL −49.5%ORCX −85.5%

End-of-day Nov 5, 2026 · all reset daily

Geared ETFs Holding ORCL

YTD

+27.2%SKYU, the best of 3

FundAssetsYTD

SKYU2×$3M+27.2%

AIBU2×$19M+16.2%

WEBL3×$64M−14.9%

End-of-day Nov 5, 2026 · 3× and 2× index funds

2× ORCL vs Bet Against It

YTD

ORCX

2× long ORCL

−72.7%

ORCS

1× short ORCL

+20.2%

−72.7%Year to date+20.2%

$2,000ORCL per $1K−$1,000

0.0%Yield1.9%

1.31%Fee0.99%

$152MAssets$7.6M

End-of-day Nov 4, 2026 · opposite bets, not scored · both reset daily

Income from It

ORCL Income ETFs

Yield · Today

26.9%yield · FEPI, the biggest
3 income funds holding ORCL

Invest $10,000 in FEPI · currently about $2,689 a year

FundYieldOn $10KYTD

FEPIRexshares26.9%$2,689/yr+2.3%

ICAPInfraCap11.5%$1,153/yr+1.3%

FDNDFirst Trust8.1%$811/yr+0.3%

End-of-day Nov 5, 2026 · trailing yield · payouts can fall

Income ETFs Holding ORCL, by Yield

Yield · Today

26.9%top yield, FEPI · highest payout first

#FundNameIssuerYield ▼YTDOpen

1FEPIREX FANG & Innovation Equity Premium Income ETFRexshares26.9%+2.3%Open

2ICAPInfrastructure Capital Equity Income Fund ETFInfraCap11.5%+1.3%Open

3FDNDFirst Trust Exchange-Traded Fund IV FT Vest Dow Jones Internet & Target Income ETFFirst Trust8.1%+0.3%Open

End-of-day Nov 5, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding ORCL

YTD

$1.2Bof ORCL held by 12 income funds · CGDV is the largest
plus $339M in thematic-income funds

StrategyFundNameORCL per $1,000YieldYTDAssets

Premium incomeFEPIREX FANG & Innovation Equity Premium Income ETF$6826.9%+2.3%$667M

Income basketICAPInfrastructure Capital Equity Income Fund ETF$4411.5%+1.3%$109M

Dividend stocksCGDVCapital Group Dividend Value ETF$291.2%+14.6%$38.8B

On $10KFEPI $2,689/yr ICAP $1,153/yr CGDV $122/yr

End-of-day Nov 5, 2026 · $1.2B = income funds that list ORCL in their top 10 · trailing yield

Thematic ETFs

Themes Around ORCL

YTD

$147Mof ORCL held in 7 theme funds

SKYY+20.5%$3.2B · 3.1% ORCL UFOX+17.2%$770M WTAI+19.0%$600M ILDR

Size = assets · colour = YTD · ORCL weight in eachAll 7 →

End-of-day Nov 5, 2026

ILDR vs IGV

YTD

ILDRFirst Trust · Disruptive techIGViShares · Disruptive tech

Year to date

+8.2%

−2.0%

ILDR wins+10.2 pts

Past year

+3.6%

−10.5%

ILDR wins+14.1 pts

Fee

0.75%

0.38%

IGV winslower fee

Yield

0.0%

Level

AUM

$328M

$12.8B

IGV39.2× more

2–1ILDR wins

End-of-day Nov 4, 2026 · AUM not scored

ORCL Themes Ranked by Return

YTD

+36.2%ARTY, the best of the theme funds holding ORCL

#FundNameIssuerYTD ▼ORCLOpen

1ARTYiShares Future AI & Tech ETFiShares+36.2%4.0%Open

2SKYYFirst Trust Cloud Computing ETFFirst Trust+20.5%3.1%Open

3WTAIWisdomTree Artificial Intelligence and Innovation FundWisdomTree+19.0%3.5%Open

4AIQGlobal X Artificial Intelligence & Technology ETFGlobal X+17.7%3.1%Open

5UFOXDefiance Space and Connective Tech ETFDefiance+17.2%2.4%Open

6ILDRFirst Trust Innovation Leaders ETFFirst Trust+8.2%2.5%Open

7CLODThemes Cloud Computing ETFThemes+2.6%3.9%Open

End-of-day Nov 5, 2026 · ORCL = its weight in each fund

Disruptive Tech vs Thematic

Average · YTD

ILDR

+8.2%

IGV

−2.0%

Thematic average

+7.7%

End-of-day Nov 4, 2026

Bet Against It

ETFs That Bet Against ORCL

YTD

$12Min 2 funds that rise when ORCL falls · biggest first

#FundNameIssuerAssets ▼YTDOpen

1ORCSDirexion Daily ORCL Bear 1X ETFDirexion$8M+20.2%Open

2ORCZTradr 2X Short ORCL Daily ETFTradr$5M—Open

End-of-day Nov 5, 2026 · daily-reset funds can drift from their target over time

Where ORCL Bets Sit

Today

62%in ORCS

ORCS$8M62%

ORCZ$5M38%

End-of-day Nov 5, 2026 · share of $12M