ORCS ETF

ORCS ETF
$29.01
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Fund Essentials - as of Sep 15, 2026

Net Assets
$7M
Expense Ratio
0.97%
Dividend Yield (Current)
1.34%
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+5.87%

Asset Allocation

Other: 43882.88%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins59.12%
FGTXXGoldman Sachs Fin Gov 465 Institut28.34%
DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -7.85%
-Goldman Sachs Fin Gov 465 Institut X9Usdglds4.48%
-Orcl Swap Asset Leg-12.37%
Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.34%
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 $6.9M 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 5.87%.. ORCS dividend yield stands at 1.34%, paid quarterly.

ORCS top holdings include Dreyfus Govt Cash Man Ins (59.1%), Goldman Sachs Fin Gov 465 Institut (28.3%), Dreyfus Trsy Prime Cash Mgmt - In 0 - (7.8%), Goldman Sachs Fin Gov 465 Institut X9Usdglds (4.5%), Orcl Swap Asset Leg (-12.4%). 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
-14.50%
YTD
+5.87%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 67%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials59.12%
2FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown28.34%
3DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -Unknown7.85%
4-Goldman Sachs Fin Gov 465 Institut X9UsdgldsOther4.48%
5-Orcl Swap Asset LegOther-12.37%
6-Orcl Swap Asset LegOther-21.94%
7-Orcl Swap Asset LegOther-31.63%
8-Orcl Swap Asset LegOther-34.06%