ORCS ETF

$29.68

Fund Essentials - as of Jun 30, 2026

Net Assets
$14M
Expense Ratio
0.97%
Dividend Yield (Current)
1.26%
Holdings
9
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+14.14%

Asset Allocation

Stocks: 1.71%
Cash: 15.08%
Other: 83.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Government Cash Management Fund, Institutional Shares62.19%
FTIXXGoldman Finl Sq Trsry Inst 50626.83%
DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -6.17%
-Udr Reit Inc-11.39%
-Oracle Corp Swap-20.69%
Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.26%
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
See how ORCS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ORCS ETF Overview

ORCS ETF (Direxion Daily ORCL Bear 1X ETF) is managed by Direxion Shares ETF Trust with $13.8M in net assets. ORCS expense ratio is 0.97%, holding 9 positions across sectors including Financials, Unknown, Other. Inception date: 2025-11-19.

ORCS performance shows a YTD return of 14.14%.. ORCS dividend yield stands at 1.26%, paid quarterly.

ORCS top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (62.2%), Goldman Finl Sq Trsry Inst 506 (26.8%), Dreyfus Trsy Prime Cash Mgmt - In 0 - (6.2%), Udr Reit Inc (-11.4%), Oracle Corp Swap (-20.7%). View all ORCS holdings, sector breakdown, or dividend history.

ORCS can be compared against other funds using the overlap calculator or side-by-side comparison tool. ORCS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+48.00%
YTD
+14.14%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials62.19%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown26.83%
3DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -Unknown6.17%
4-Udr Reit IncOther-11.39%
5-Oracle Corp SwapOther-20.69%
6-Nykredit Realkredit As, Series 01E, 2.00% 7/1/2037Other-23.78%
7-Oracle Corp SwapOther-44.13%