ORCU ETF

ORCU ETF
$8.34
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Fund Essentials - as of Jun 30, 2026

Net Assets
$150M
Expense Ratio
0.97%
Dividend Yield (Current)
2.55%
Holdings
10
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-65.82%

Asset Allocation

Stocks: 4.37%
Cash: 41.41%
Other: 54.22%
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Top Holdings

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TickerNameWeight
-Crown Castle Inc119.90%
FTIXXGoldman Finl Sq Trsry Inst 50667.81%
DGCXXDreyfus Govt Cash Man Ins39.13%
-Ncs 5.000 06/01/3022.48%
FGTXXGoldman Sachs Fin Gov 465 Institut20.61%
Top 10 Concentration: 341.31%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.55%
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

ORCU ETF Overview

ORCU ETF (Direxion Daily ORCL Bull 2X ETF) is managed by Direxion Shares ETF Trust with $150.1M in net assets. ORCU expense ratio is 0.97%, holding 10 positions across sectors including Financials, Information Technology. Inception date: 2025-11-19.

ORCU performance shows a YTD return of -65.82%.. ORCU dividend yield stands at 2.55%, paid quarterly.

ORCU top holdings include Crown Castle Inc (119.9%), Goldman Finl Sq Trsry Inst 506 (67.8%), Dreyfus Govt Cash Man Ins (39.1%), Ncs 5.000 06/01/30 (22.5%), Goldman Sachs Fin Gov 465 Institut (20.6%). Go to all ORCU holdings, ORCU sectors, or ORCU dividends.

ORCU can be compared against other funds. Use ORCU overlap to find shared positions, or ORCU vs another fund for a side-by-side view. ORCU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-24.29%
YTD
-65.82%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 221% (≈2x))

#TickerNameSectorWeight
1-Crown Castle IncOther119.90%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown67.81%
3DGCXXDreyfus Govt Cash Man InsFinancials39.13%
4-Ncs 5.000 06/01/30Other22.48%
5FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials20.61%
6-Oracle Corp SwapOther15.15%
7-Oracle Corp SwapOther15.15%
8ORCLOracle Corp - CommonInformation Technology14.92%
9DIRXXDreyfus Trsry Securities Cash MgmtUnknown13.77%
10-Oracle Corp SwapOther12.39%