ORCS ETF

ORCS ETF
$28.08
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Fund Essentials - as of Oct 5, 2026

Net Assets
$6M
Expense Ratio
0.97%
Dividend Yield (Current)
1.99%
Holdings
16
Inception Date
Nov 19, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.05%

Asset Allocation

Cash: 484.14%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins76.61%
FGTXXGoldman Finl Sq Trsry Inst 5069.65%
DIRXXDreyfus Trsry Securities Cash Mgmt8.72%
-Orcl Swap Asset Leg-4.94%
-Orcl Swap Asset Leg-18.70%
Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.99%
Frequency
Quarterly
Latest Distribution
$0.22
Sep 22, 2026
12M Distributions
4 payments
Total: $0.61

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ORCS ETF Overview

ORCS ETF (Direxion Daily ORCL Bear 1X ETF) is managed by Direxion Shares ETF Trust with $5.8M in net assets. ORCS expense ratio is 0.97%, holding 16 positions across sectors including Financials. Inception date: 2025-11-19.

ORCS performance shows a YTD return of 12.05%.. ORCS dividend yield stands at 1.99%, paid quarterly.

ORCS top holdings include Dreyfus Govt Cash Man Ins (76.6%), Goldman Finl Sq Trsry Inst 506 (9.7%), Dreyfus Trsry Securities Cash Mgmt (8.7%), Orcl Swap Asset Leg (-4.9%), Orcl Swap Asset Leg (-18.7%). Go to all ORCS holdings, ORCS sectors, or ORCS dividends.

ORCS can be compared against other funds. Use ORCS overlap to find shared positions, or ORCS vs another fund for a side-by-side view. ORCS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.67%
YTD
+12.05%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials76.61%
2FGTXXGoldman Finl Sq Trsry Inst 506Unknown9.65%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown8.72%
4-Orcl Swap Asset LegOther-4.94%
5-Orcl Swap Asset LegOther-18.70%
6-Orcl Swap Asset LegOther-34.46%
7-Orcl Swap Asset LegOther-41.89%