ORCS ETF

ORCS ETF
$28.38
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
0.97%
Dividend Yield (Current)
1.15%
Holdings
7
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+25.10%

Asset Allocation

Other: 1950.63%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins62.19%
FTIXXGoldman Finl Sq Trsry Inst 50626.83%
DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -6.17%
-Oracle Corp Swap-11.39%
-Oneok Partners Lp Company Guar 02/41 6.125-20.69%
Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.15%
Frequency
Quarterly
Latest Distribution
$0.15
Jun 23, 2026
12M Distributions
3 payments
Total: $0.39

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 $8.3M in net assets. ORCS expense ratio is 0.97%, holding 7 positions across sectors including Financials. Inception date: 2025-11-19.

ORCS performance shows a YTD return of 25.10%.. ORCS dividend yield stands at 1.15%, paid quarterly.

ORCS top holdings include Dreyfus Govt Cash Man Ins (62.2%), Goldman Finl Sq Trsry Inst 506 (26.8%), Dreyfus Trsy Prime Cash Mgmt - In 0 - (6.2%), Oracle Corp Swap (-11.4%), Oneok Partners Lp Company Guar 02/41 6.125 (-20.7%). 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
+9.63%
YTD
+25.10%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials62.19%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown26.83%
3DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -Unknown6.17%
4-Oracle Corp SwapOther-11.39%
5-Oneok Partners Lp Company Guar 02/41 6.125Other-20.69%
6-Nykredit Realkredit As, Series 01E, 2.00% 7/1/2037Other-23.78%
7-Oracle Corp SwapOther-44.13%