ORCS ETF

$29.19

AUM$7M

TER0.97%

Holdings16

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ORCS ETF

$29.19

Direxion Daily ORCL Bear 1X ETF

AUM$7M

TER0.97%

Holdings16

See how much of ORCS you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 8 of 16 holdings · as of Sep 15, 2026

ORCS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	59.12%	59.1%	4,351,795	$4.35M	Financials	Capital 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	-	-
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Themes in the top 10

Interest RatesCurrencyInflation Protection

ORCS ETF Top Holdings

ORCS holdings top 10 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 SPY ORCS vs QQQ ORCS vs VOO ORCS vs VTI ORCS vs IVV ORCS vs SCHD ORCS vs VYM ORCS vs VXUS

#	Ticker	Name	Industry	Weight
1	DGCXX	Dreyfus Govt Cash Man Ins	Financials	59.12%
2	FGTXX	Goldman Sachs Fin Gov 465 Institut	Unknown	28.34%
3	DIRXX	Dreyfus Trsy Prime Cash Mgmt - In 0 -	Unknown	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%

ORCS ETF

ORCS ETF Top Holdings

Compare ORCS

Holdings Distribution