ORCS ETF

ORCS ETF
$29.47
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-83.9%
Gross exposure
90.6%
Long
3.4%
Short
-87.2%
Cash & collateral
90.8%
As of Aug 5, 2026
Showing top 8 of 8 holdings · as of Aug 5, 2026
ORCS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
67.45%		67.5%6,042,069$6.04MFinancialsCapital Markets
2
FTIXX
Goldman Finl Sq Trsry Inst 506
34.21%		101.7%3,064,484$3.06M--
3—Fswp: Ois 3.457500 18-Jun-2028 Sof
3.35%		105.0%300,000$300.0K--
4
DIRXX
Dreyfus Trsry Securities Cash Management
1.86%		106.9%166,253$166.3K--
5—Oracle Corp Swap
-5.10%		101.8%-3,137$-457186--
6DebtRbc Capital Markets Repo Repo
-12.75%		89.0%-7,840$-1142601--
7—Square 4.53 2024-05-09
-38.98%		50.0%-23,961$-3492076--
8—Oracle Corp Swap
-43.16%		6.9%-26,528$-3866190--
Not reported for this fund: share changes.

ORCS ETF All Holdings

ORCS holdings total 7 positions. The top 10 holdings account for 6.9% of the fund, led by Dreyfus Govt Cash Man Ins at 67.5%, Goldman Finl Sq Trsry Inst 506 at 34.2%, Fswp: Ois 3.457500 18-Jun-2028 Sof at 3.4%.

ORCS portfolio concentration is well-diversified, with the top 10 representing 6.9% of total assets. The largest sector exposure is Financials at 67.5%.

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 7 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    67.45%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    34.21%
  • 3

    Fswp: Ois 3.457500 18-Jun-2028 Sof

    Other
    3.35%
  • 4

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    1.86%
  • 5

    Oracle Corp Swap

    Other
    -5.10%
  • 6

    Rbc Capital Markets Repo Repo

    Other
    -12.75%
  • 7

    Square 4.53 2024-05-09

    Other
    -38.98%
  • 8

    Oracle Corp Swap

    Other
    -43.16%