ORCS ETF

ORCS ETF
$30.88
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-34.4%
Gross exposure
165.6%
Long
65.6%
Short
-100.0%
Cash & collateral
17.1%
As of Oct 16, 2026
Showing the top 8 of 8 holdings · as of Oct 16, 2026
ORCS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—NA
49.90%		49.9%4,207,132$4.21M
2
DIRXX
Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049
17.07%		67.0%1,439,226$1.44M
3—NA
14.50%		81.5%1,222,065$1.22M
4—NA
1.19%		82.7%100,000$100.0K
5—Orcl Swap Asset Leg
-16.22%		66.4%-10,172$-1367828
6—Orcl Swap Asset Leg
-19.28%		47.2%-12,091$-1625876
7—Orcl Swap Asset Leg
-22.84%		24.3%-14,322$-1925879
8—Orcl Swap Asset Leg
-41.65%		-17.3%-26,112$-3511280

ORCS ETF Top Holdings

ORCS holdings top 10 positions. The top 10 holdings account for -17.3% of the fund, led by NA at 49.9%, Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049 at 17.1%, NA at 14.5%.

ORCS portfolio concentration is well-diversified, with the top 10 representing -17.3% of total assets.

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 8 holdingsNet exposure: -34.4%
#TickerNameIndustryWeightAllocation
1-NAOther49.90%
2DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Unknown17.07%
3-NAOther14.50%
4-NAOther1.19%
5-Orcl Swap Asset LegOther-16.22%
6-Orcl Swap Asset LegOther-19.28%
7-Orcl Swap Asset LegOther-22.84%
8-Orcl Swap Asset LegOther-41.65%
Want to see all 8 holdings?

Holdings Distribution

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