ORCS ETF

ORCS ETF
$32.31
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.0%
Gross exposure
100.0%
Long
0.0%
Short
-100.0%
Cash & collateral
95.0%
As of Oct 5, 2026
Showing top 7 of 7 holdings · as of Oct 5, 2026
ORCS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
76.61%		76.6%5,086,810$5.09MFinancialsCapital Markets
2
FGTXX
Goldman Finl Sq Trsry Inst 506
9.65%		86.3%640,999$641.0K--
3
DIRXX
Dreyfus Trsry Securities Cash Management
8.72%		95.0%579,226$579.2K--
4—Orcl Swap Asset Leg
-4.94%		90.0%-2,303$-327716--
5—Orcl Swap Asset Leg
-18.70%		71.3%-8,727$-1241852--
6—Orcl Swap Asset Leg
-34.46%		36.9%-16,080$-2288184--
7—Orcl Swap Asset Leg
-41.89%		-5.0%-19,547$-2781538--
Not reported for this fund: share changes.

ORCS ETF All Holdings

ORCS holdings total 16 positions. The top 10 holdings account for -5.0% of the fund, led by Dreyfus Govt Cash Man Ins at 76.6%, Goldman Finl Sq Trsry Inst 506 at 9.7%, Dreyfus Trsry Securities Cash Mgmt at 8.7%.

ORCS portfolio concentration is well-diversified, with the top 10 representing -5.0% of total assets. The largest sector exposure is Financials at 76.6%.

ORCS sectors provide a detailed breakdown. ORCS overlap shows how holdings compare to other funds in your portfolio.

Compare ORCS

ORCS vs SPYORCS vs QQQORCS vs VOOORCS vs VTIORCS vs IVVORCS vs SCHDORCS vs VYMORCS vs VXUS

ORCS ETF Holdings

7 of 16 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    76.61%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    9.65%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    8.72%
  • 4

    Orcl Swap Asset Leg

    Other
    -4.94%
  • 5

    Orcl Swap Asset Leg

    Other
    -18.70%
  • 6

    Orcl Swap Asset Leg

    Other
    -34.46%
  • 7

    Orcl Swap Asset Leg

    Other
    -41.89%