ORCL

Oracle Corporation

StockTechnologySoftware - InfrastructureUS$413B market cap

$126.19

▲ +5.8% last session

−11.0% 1M

Close of Nov 3, 2026End-of-day

Nov 3, 2026 · ORCL total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same dates · ORCX has no history over this windowORCLS&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 7.1%; $71 of every $1,000
Biggest holder: CGDV $1.1B; of ORCL, 2.8% of the fund

Every ETF Theme Built Around ORCL

YTD

2× Daily ORCL ETFs

YTD

$248Min 2 funds

ORCX$152M−71.7%ORCU$96M−71.1%

Corner: assets · twice ORCL’s move each day

ETFs That Pay From ORCL

YTD

26.7%top yield · FEPI

FEPI26.7%+2.9%ICAP11.6%+0.3%FDND8.3%−2.1%

Corner: yield · option income, upside capped

ETFs That Bet Against ORCL

YTD

$12Min 2 funds

ORCS$8M+18.1%ORCZ$5Mno YTD

Corner: assets · rise when ORCL falls, reset daily

Heaviest ORCL Baskets

YTD

$71per $1,000 in TDIV

TDIV7.1%+18.6%IGV6.7%−2.8%ARTY4.1%+39.5%FDN3.9%−1.0%TRFK3.7%+30.3%AIQ3.2%+17.1%

Corner: ORCL weight · ORCL is the biggest slice

Themes Around ORCL

YTD

$147Mof ORCL in 7 funds

SKYY3.1%+19.9%UFOX2.3%+19.4%WTAI3.5%+23.0%ILDR2.6%+8.8%AIHY2.3%no YTD CLOD3.8%+1.3%

Corner: ORCL weight · the themes it sits in

Geared ETFs Holding ORCL

YTD

+26.1%SKYU, the best of 1

SKYU2×+26.1%

Corner: leverage · index funds with ORCL inside

ORCL Through Other ETFs

YTD

$8per $1,000 in AESR

AESR0.8%+12.0%FTBI0.7%+6.4%GXDW0.6%−3.6%

Corner: ORCL weight · held through other ETFs

End-of-day Nov 4, 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

45%in Thematic funds

Thematic $1.5BIncome $1.2BThematic Income $350MSectors $189MOther $42MUS Stock Styles $7M

IGV$863M · 6.7%AIQ$302M · 3.2%ARTY$146M · 4.1%SKYYWTAI5 moreCGDV$1.1B · 2.8%FEPISECACGMSICAP7 moreTDIV$304M · 7.1%TDVIFDN$186M · 3.9%OGIG1 moreTRFK10 morePALC, JXX, …

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

End-of-day Nov 4, 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 $71

#FundNameIssuerPer $1K ▼YTDOpen

1ORCXDaily Target 2X Long ORCL ETFDefiance$2,000−71.7%Open

2ORCUDirexion Daily ORCL Bull 2X ETFDirexion$2,000−71.1%Open

3JXXJanus Henderson Transformational Growth ETFJanus Henderson$72+1.7%Open

4TDIVFirst Trust NASDAQ Technology Dividend Index FundFirst Trust$71+18.6%Open

5TDVIFT Vest Technology Dividend Target Income ETFFirst Trust$71+18.6%Open

6FEPIREX FANG & Innovation Equity Premium Income ETFRexshares$68+2.9%Open

7IGViShares Expanded Tech-Software Sector ETFiShares$67−2.8%Open

8OAIWOpenAI Lab Ecosystem ETFHarbor$65—Open

9FFFFounders 100 ETFFounder$61−0.8%Open

10XAIWSpaceXAI Lab Ecosystem ETFHarbor$55—Open

End-of-day Nov 4, 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

$71in TDIV, the heaviest basket

FundPer $1,000YTD

TDIV$71+18.6%

IGV$67−2.8%

ARTY$41+39.5%

FDN$39−1.0%

TRFK$37+30.3%

AIQ$32+17.1%

End-of-day Nov 4, 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−71.7%

ORCU$96M−71.1%

Past yearORCL −50.4%ORCX −85.5%

End-of-day Nov 4, 2026 · all reset daily

Geared ETFs Holding ORCL

YTD

+26.1%SKYU, the best of 1

FundAssetsYTD

SKYU2×$3M+26.1%

End-of-day Nov 4, 2026 · 3× and 2× index funds

2× ORCL vs Bet Against It

YTD

ORCX

2× long ORCL

−71.7%

ORCS

1× short ORCL

+18.1%

−71.7%Year to date+18.1%

$2,000ORCL per $1K−$1,000

0.0%Yield1.9%

1.31%Fee0.99%

$152MAssets$7.6M

End-of-day Nov 3, 2026 · opposite bets, not scored · both reset daily

Income from It

ORCL Income ETFs

Yield · Today

26.7%yield · FEPI, the biggest
3 income funds holding ORCL

Invest $10,000 in FEPI · currently about $2,672 a year

FundYieldOn $10KYTD

FEPIRexshares26.7%$2,672/yr+2.9%

ICAPInfraCap11.6%$1,164/yr+0.3%

FDNDFirst Trust8.3%$832/yr−2.1%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding ORCL, by Yield

Yield · Today

26.7%top yield, FEPI · highest payout first

#FundNameIssuerYield ▼YTDOpen

1FEPIREX FANG & Innovation Equity Premium Income ETFRexshares26.7%+2.9%Open

2ICAPInfrastructure Capital Equity Income Fund ETFInfraCap11.6%+0.3%Open

3FDNDFirst Trust Exchange-Traded Fund IV FT Vest Dow Jones Internet & Target Income ETFFirst Trust8.3%−2.1%Open

End-of-day Nov 4, 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 $350M in thematic-income funds

StrategyFundNameORCL per $1,000YieldYTDAssets

Premium incomeFEPIREX FANG & Innovation Equity Premium Income ETF$6826.7%+2.9%$667M

Income basketICAPInfrastructure Capital Equity Income Fund ETF$2811.6%+0.3%$109M

Dividend stocksCGDVCapital Group Dividend Value ETF$281.2%+13.0%$38.8B

On $10KFEPI $2,672/yr ICAP $1,164/yr CGDV $123/yr

End-of-day Nov 4, 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+19.9%$3.2B · 3.1% ORCL UFOX+19.4%$770M WTAI+23.0%$600M ILDR

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

End-of-day Nov 4, 2026

ILDR vs IGV

YTD

ILDRFirst Trust · Disruptive techIGViShares · Disruptive tech

Year to date

+8.8%

−2.8%

ILDR wins+11.6 pts

Past year

+4.5%

−11.1%

ILDR wins+15.6 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 3, 2026 · AUM not scored

ORCL Themes Ranked by Return

YTD

+39.5%ARTY, the best of the theme funds holding ORCL

#FundNameIssuerYTD ▼ORCLOpen

1ARTYiShares Future AI & Tech ETFiShares+39.5%4.1%Open

2WTAIWisdomTree Artificial Intelligence and Innovation FundWisdomTree+23.0%3.5%Open

3SKYYFirst Trust Cloud Computing ETFFirst Trust+19.9%3.1%Open

4UFOXDefiance Space and Connective Tech ETFDefiance+19.4%2.3%Open

5AIQGlobal X Artificial Intelligence & Technology ETFGlobal X+17.1%3.2%Open

6ILDRFirst Trust Innovation Leaders ETFFirst Trust+8.8%2.6%Open

7CLODThemes Cloud Computing ETFThemes+1.3%3.8%Open

End-of-day Nov 4, 2026 · ORCL = its weight in each fund

Disruptive Tech vs Thematic

Average · YTD

ILDR

+8.8%

IGV

−2.8%

Thematic average

+7.7%

End-of-day Nov 3, 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+18.1%Open

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

End-of-day Nov 4, 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 4, 2026 · share of $12M