ORCS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DGCXX	Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets	62.19%	62.2%	8,597,648	$8.60M	Financials	Capital Markets
2	FTIXX	Goldman Finl Sq Trsry Inst 506	26.83%	89.0%	3,709,550	$3.71M	-	-
3	DIRXX	Dreyfus Trsy Prime Cash Management - In 0 -	6.17%	95.2%	853,686	$853.7K	-	-
4	—	Udr Reit Inc	-11.39%	83.8%	-13,137	$-1575126	-	-
5	—	Oracle Corp Swap	-20.69%	63.1%	-23,863	$-2861173	-	-
6	Debt	Nykredit Realkredit As, Series 01E	-23.78%	39.3%	-27,421	$-3287777	-	-
7	—	Oracle Corp Swap	-44.13%	-4.8%	-50,888	$-6101471	-	-

Not reported for this fund: share changes.

ORCS ETF All Holdings

ORCS holdings total 9 positions. The top 10 holdings account for -4.8% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 62.2%, Goldman Finl Sq Trsry Inst 506 at 26.8%, Dreyfus Trsy Prime Cash Mgmt - In 0 - at 6.2%.

ORCS portfolio concentration is well-diversified, with the top 10 representing -4.8% of total assets. The largest sector exposure is Financials at 62.2%.

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

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ORCS vs SPY ORCS vs QQQ ORCS vs VOO ORCS vs VTI ORCS vs IVV ORCS vs SCHD ORCS vs VYM ORCS vs VXUS

#	Company	Ticker	Weight
1	Dreyfus Government Cash Management Fund, Institutional Shares	DGCXX	62.190%
2	Goldman Finl Sq Trsry Inst 506	FTIXX	26.830%
3	Dreyfus Trsy Prime Cash Mgmt - In 0 -	DIRXX	6.170%
4	Udr Reit Inc	-	-11.390%
5	Oracle Corp Swap	-	-20.690%
6	Nykredit Realkredit As, Series 01E, 2.00% 7/1/2037	-	-23.780%
7	Oracle Corp Swap	-	-44.130%

ORCS ETF

ORCS ETF All Holdings

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ORCS ETF Holdings