ORCS ETF

ORCS ETF
$29.03
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-67.2%
Gross exposure
132.8%
Long
32.8%
Short
-100.0%
Cash & collateral
67.0%
As of Sep 15, 2026
Showing top 8 of 8 holdings · as of Sep 15, 2026
ORCS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
59.12%		59.1%4,351,795$4.35MFinancialsCapital Markets
2
FGTXX
Goldman Sachs Fin Gov 465 Institut
28.34%		87.5%2,086,285$2.09M--
3
DIRXX
Dreyfus Trsy Prime Cash Management - In 0 -
7.85%		95.3%577,496$577.5K--
4—Goldman Sachs Fin Gov 465 Institut X9Usdglds
4.48%		99.8%330,000$330.0K--
5—Orcl Swap Asset Leg
-12.37%		87.4%-6,290$-910729--
6—Orcl Swap Asset Leg
-21.94%		65.5%-11,152$-1614698--
7—Orcl Swap Asset Leg
-31.63%		33.8%-16,080$-2328223--
8—Orcl Swap Asset Leg
-34.06%		-0.2%-17,317$-2507328--
Not reported for this fund: share changes.

ORCS ETF All Holdings

ORCS holdings total 16 positions. The top 10 holdings account for -0.2% of the fund, led by Dreyfus Govt Cash Man Ins at 59.1%, Goldman Sachs Fin Gov 465 Institut at 28.3%, Dreyfus Trsy Prime Cash Mgmt - In 0 - at 7.8%.

ORCS portfolio concentration is well-diversified, with the top 10 representing -0.2% of total assets. The largest sector exposure is Financials at 59.1%.

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

8 of 16 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    59.12%
  • 2

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    28.34%
  • 3

    Dreyfus Trsy Prime Cash Mgmt - In 0 -

    DIRXXUnknown
    7.85%
  • 4

    Goldman Sachs Fin Gov 465 Institut X9Usdglds

    Other
    4.48%
  • 5

    Orcl Swap Asset Leg

    Other
    -12.37%
  • 6

    Orcl Swap Asset Leg

    Other
    -21.94%
  • 7

    Orcl Swap Asset Leg

    Other
    -31.63%
  • 8

    Orcl Swap Asset Leg

    Other
    -34.06%