ORCU ETF

ORCU ETF
$7.15
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Fund Essentials - as of Sep 15, 2026

Net Assets
$157M
Expense Ratio
0.97%
Dividend Yield (Current)
1.99%
Holdings
20
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-56.25%

Asset Allocation

Stocks: 3.52%
Bonds: 2.26%
Cash: 25.94%
Other: 68.28%
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Top Holdings

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TickerNameWeight
-Orcl Swap Asset Leg62.42%
-Orcl Swap Asset Leg57.18%
FGTXXGoldman Sachs Fin Gov 465 Institut48.47%
-Orcl Swap Asset Leg36.43%
DGCXXDreyfus Govt Cash Man Ins29.26%
Top 10 Concentration: 299.63%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.99%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 22, 2026
12M Distributions
4 payments
Total: $0.19

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 $157.2M in net assets. ORCU expense ratio is 0.97%, holding 20 positions across sectors including Financials, Information Technology. Inception date: 2025-11-19.

ORCU performance shows a YTD return of -56.25%.. ORCU dividend yield stands at 1.99%, paid quarterly.

ORCU top holdings include Orcl Swap Asset Leg (62.4%), Orcl Swap Asset Leg (57.2%), Goldman Sachs Fin Gov 465 Institut (48.5%), Orcl Swap Asset Leg (36.4%), Dreyfus Govt Cash Man Ins (29.3%). 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
+28.03%
YTD
-56.25%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 255% (≈3x))

#TickerNameSectorWeight
1-Orcl Swap Asset LegOther62.42%
2-Orcl Swap Asset LegOther57.18%
3FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown48.47%
4-Orcl Swap Asset LegOther36.43%
5DGCXXDreyfus Govt Cash Man InsFinancials29.26%
6-Orcl Swap Asset LegOther21.41%
7DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -Unknown15.12%
8-Orcl Swap Asset LegOther12.01%
9ORCLOracle Corp - CommonInformation Technology10.55%
10-Goldman Sachs Fin Gov 465 Institut X9UsdgldsOther6.78%