ORCU ETF

ORCU ETF
$7.32
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
207.2%
Gross exposure
207.2%
Long
207.2%
Cash & collateral
81.5%
As of Sep 4, 2026
Showing top 10 of 10 holdings · as of Sep 4, 2026
ORCU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Orcl Swap Asset Leg
75.09%		75.1%739,945$113.98M--
2—Orcl Swap Asset Leg
42.94%		118.0%423,121$65.18M--
3
FGTXX
Goldman Finl Sq Trsry Inst 506
38.12%		156.2%57,857,817$57.86M--
4—Orcl Swap Asset Leg
35.51%		191.7%349,895$53.90M--
5
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
27.15%		218.8%41,216,564$41.22MFinancialsCapital Markets
6—Orcl Swap Asset Leg
25.24%		244.1%248,709$38.31M--
7
DIRXX
Dreyfus Trsy Prime Cash Management - In 0 -
16.25%		260.3%24,668,294$24.67M--
8
ORCL
Oracle Corp -Info Tech · Software
11.72%		272.0%115,454$17.78MInfo TechSoftware
9—Orcl Swap Asset Leg
9.50%		281.5%93,616$14.42M--
10—Goldman Sachs Fin Gov 465 Institut X9Usdglds
7.15%		288.7%10,850,130$10.85M--
Not reported for this fund: share changes.

ORCU ETF All Holdings

ORCU holdings total 10 positions. The top 10 holdings account for 288.7% of the fund, led by Orcl Swap Asset Leg at 75.1%, Orcl Swap Asset Leg at 42.9%, Goldman Finl Sq Trsry Inst 506 at 38.1%.

ORCU portfolio concentration is relatively high, with the top 10 representing 288.7% of total assets. The largest sector exposure is Financials at 27.1%.

ORCU sectors provide a detailed breakdown. ORCU overlap 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 10 holdings

  • 1

    Orcl Swap Asset Leg

    Other
    75.09%
  • 2

    Orcl Swap Asset Leg

    Other
    42.94%
  • 3

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    38.12%
  • 4

    Orcl Swap Asset Leg

    Other
    35.51%
  • 5

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    27.15%
  • 6

    Orcl Swap Asset Leg

    Other
    25.24%
  • 7

    Dreyfus Trsy Prime Cash Mgmt - In 0 -

    DIRXXUnknown
    16.25%
  • 8

    Oracle Corp - Common

    ORCLInformation Technology
    11.72%
  • 9

    Orcl Swap Asset Leg

    Other
    9.50%
  • 10

    Goldman Sachs Fin Gov 465 Institut X9Usdglds

    Other
    7.15%