ORCU ETF

$7.94

Fund Essentials - as of Jun 30, 2026

Net Assets
$91M
Expense Ratio
0.97%
Dividend Yield (Current)
1.93%
Holdings
9
Inception Date
Nov 19, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-54.86%

Asset Allocation

Stocks: 3.63%
Cash: 25.99%
Other: 70.38%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Crown Castle Inc119.90%
FTIXXGoldman Finl Sq Trsry Inst 50667.81%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares39.13%
-Oracle Corp Swap22.48%
FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares20.61%
Top 10 Concentration: 341.31%Report Date: Jun 30, 2026
Download all 9 holdings for ORCU
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.93%
Frequency
Quarterly
Latest Distribution
$0.06
Jun 23, 2026
12M Distributions
3 payments
Total: $0.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how ORCU ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

ORCU ETF Overview

ORCU ETF (Direxion Daily ORCL Bull 2X ETF) is managed by Direxion Shares ETF Trust with $90.6M in net assets. ORCU expense ratio is 0.97%, holding 9 positions across sectors including Other, Unknown, Financials. Inception date: 2025-11-19.

ORCU performance shows a YTD return of -54.86%.. ORCU dividend yield stands at 1.93%, paid quarterly.

ORCU top holdings include Crown Castle Inc (119.9%), Goldman Finl Sq Trsry Inst 506 (67.8%), Dreyfus Government Cash Management Fund, Institutional Shares (39.1%), Oracle Corp Swap (22.5%), Goldman Sachs Financial Square Government Fund — Institutional Shares (20.6%). View all ORCU holdings, sector breakdown, or dividend history.

ORCU can be compared against other funds using the overlap calculator or side-by-side comparison tool. ORCU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-60.25%
YTD
-54.86%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Crown Castle IncOther119.90%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown67.81%
3DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials39.13%
4-Oracle Corp SwapOther22.48%
5FGTXXGoldman Sachs Financial Square Government Fund — Institutional SharesFinancials20.61%
6-Oracle Corp SwapOther15.15%
7-Oracle Corp SwapOther15.15%
8ORCLOracle CorpUnknown14.92%
9DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional SharesUnknown13.77%
10-Verus_26-R1 A1Lc 144A 0 10/25/2067Other12.39%