ORCS ETF

ORCS ETF
$29.76
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Fund Essentials - as of Sep 4, 2026

Net Assets
$8M
Expense Ratio
0.97%
Dividend Yield (Current)
1.34%
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

Bonds: 48.82%
Cash: 1508.93%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins68.43%
FGTXXGoldman Finl Sq Trsry Inst 50644.15%
DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -8.31%
-Goldman Sachs Fin Gov 465 Institut X9Usdglds4.76%
-Orcl Swap Asset Leg-10.76%
Top 10 Concentration: 25.66%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.34%
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 $8.4M 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 1.34%, paid quarterly.

ORCS top holdings include Dreyfus Govt Cash Man Ins (68.4%), Goldman Finl Sq Trsry Inst 506 (44.1%), Dreyfus Trsy Prime Cash Mgmt - In 0 - (8.3%), Goldman Sachs Fin Gov 465 Institut X9Usdglds (4.8%), Orcl Swap Asset Leg (-10.8%). 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 95%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials68.43%
2FGTXXGoldman Finl Sq Trsry Inst 506Unknown44.15%
3DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -Unknown8.31%
4-Goldman Sachs Fin Gov 465 Institut X9UsdgldsOther4.76%
5-Orcl Swap Asset LegOther-10.76%
6-Orcl Swap Asset LegOther-13.94%
7-Orcl Swap Asset LegOther-34.64%
8-Orcl Swap Asset LegOther-40.65%