ORCS ETF

ORCS ETF
$29.42
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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
95.2%
As of Jun 30, 2026
Showing the top 7 of 7 holdings · as of Jun 30, 2026
ORCS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
62.19%		62.2%8,597,648$8.60MFinancialsCapital 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$853.7K--
4—Oracle Corp Swap
-11.39%		83.8%-13,137$-1575126--
5—Oneok Partners Lp Company Guar 02/41 6.125
-20.69%		63.1%-23,863$-2861173--
6DebtNykredit Realkredit As, Series 01E
-23.78%		39.3%-27,421$-3287777--
7—Oracle Corp Swap
-44.13%		-4.8%-50,888$-6101471--
Themes in the top 10
Interest RatesCurrencyInflation Protection

ORCS ETF Top Holdings

ORCS holdings top 10 positions. The top 10 holdings account for -4.8% of the fund, led by Dreyfus Govt Cash Man Ins 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.

Compare ORCS

ORCS vs SPYORCS vs QQQORCS vs VOOORCS vs VTIORCS vs IVVORCS vs SCHDORCS vs VYMORCS vs VXUS
Showing 10 of 7 holdingsNet exposure: -100.0%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials62.19%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown26.83%
3DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -Unknown6.17%
4-Oracle Corp SwapOther-11.39%
5-Oneok Partners Lp Company Guar 02/41 6.125Other-20.69%
6-Nykredit Realkredit As, Series 01E, 2.00% 7/1/2037Other-23.78%
7-Oracle Corp SwapOther-44.13%
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Holdings Distribution

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