ORCU ETF

ORCU ETF
$7.76
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
141.3%
As of Jun 30, 2026
Showing top 10 of 10 holdings · as of Jun 30, 2026
ORCU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CCI
Crown Castle Inc
119.90%		119.9%905,700$108.59M--
2
FTIXX
Goldman Finl Sq Trsry Inst 506
67.81%		187.7%61,414,642$61.41M--
3
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
39.13%		226.8%35,438,677$35.44MFinancialsCapital Markets
4—Oracle Corp Swap
22.48%		249.3%169,784$20.36M--
5
FGTXX
Goldman Sachs Financial Square Government Fund - Institutional SharesFinancials · Capital Markets
20.61%		269.9%18,670,130$18.67MFinancialsCapital Markets
6—Oracle Corp Swap
15.15%		285.1%114,446$13.72M--
7—Oracle Corp Swap
15.15%		300.2%114,411$13.72M--
8
ORCL
Oracle Corp
14.92%		315.1%112,727$13.52M--
9DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
13.77%		328.9%12,475,448$12.48M--
10DebtVerus_26-R1 A1Lc 144A
12.39%		341.3%93,616$11.22M--
Not reported for this fund: share changes.

ORCU ETF All Holdings

ORCU holdings total 9 positions. The top 10 holdings account for 341.3% of the fund, led by Crown Castle Inc at 119.9%, Goldman Finl Sq Trsry Inst 506 at 67.8%, Dreyfus Government Cash Management Fund, Institutional Shares at 39.1%.

ORCU portfolio concentration is relatively high, with the top 10 representing 341.3% of total assets. The largest sector exposure is Financials at 59.7%.

ORCU sector allocation provides a detailed breakdown. ORCU overlap tool shows how holdings compare to other funds in your portfolio.

Compare ORCU

ORCU vs SPYORCU vs QQQORCU vs VOOORCU vs VTIORCU vs IVVORCU vs SCHDORCU vs VYMORCU vs VXUS

ORCU ETF Holdings

10 of 9 holdings

  • 1

    Crown Castle Inc

    Other
    119.90%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    67.81%
  • 3

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    39.13%
  • 4

    Oracle Corp Swap

    Other
    22.48%
  • 5

    Goldman Sachs Financial Square Government Fund — Institutional Shares

    FGTXXFinancials
    20.61%
  • 6

    Oracle Corp Swap

    Other
    15.15%
  • 7

    Oracle Corp Swap

    Other
    15.15%
  • 8

    Oracle Corp

    ORCLUnknown
    14.92%
  • 9

    Dreyfus Treasury Securities Cash Management Fund - Institutional Shares

    DIRXXUnknown
    13.77%
  • 10

    Verus_26-R1 A1Lc 144A 0 10/25/2067

    Other
    12.39%