ORCU ETF

ORCU ETF
$8.00
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Fund Essentials - as of Sep 4, 2026

Net Assets
$132M
Expense Ratio
0.97%
Dividend Yield (Current)
1.99%
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: 4.58%
Bonds: 3.99%
Cash: 27.73%
Other: 63.69%
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Top Holdings

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TickerNameWeight
-Orcl Swap Asset Leg75.09%
-Orcl Swap Asset Leg42.94%
FGTXXGoldman Finl Sq Trsry Inst 50638.12%
-Orcl Swap Asset Leg35.51%
DGCXXDreyfus Govt Cash Man Ins27.15%
Top 10 Concentration: 288.67%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.99%
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 $131.9M 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 1.99%, paid quarterly.

ORCU top holdings include Orcl Swap Asset Leg (75.1%), Orcl Swap Asset Leg (42.9%), Goldman Finl Sq Trsry Inst 506 (38.1%), Orcl Swap Asset Leg (35.5%), Dreyfus Govt Cash Man Ins (27.1%). 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 207% (≈2x))

#TickerNameSectorWeight
1-Orcl Swap Asset LegOther75.09%
2-Orcl Swap Asset LegOther42.94%
3FGTXXGoldman Finl Sq Trsry Inst 506Unknown38.12%
4-Orcl Swap Asset LegOther35.51%
5DGCXXDreyfus Govt Cash Man InsFinancials27.15%
6-Orcl Swap Asset LegOther25.24%
7DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -Unknown16.25%
8ORCLOracle Corp - CommonInformation Technology11.72%
9-Orcl Swap Asset LegOther9.50%
10-Goldman Sachs Fin Gov 465 Institut X9UsdgldsOther7.15%