ORCU ETF

ORCU ETF
$7.64
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
211.7%
Gross exposure
211.7%
Long
211.7%
Cash & collateral
81.2%
As of Aug 5, 2026
Showing top 10 of 10 holdings · as of Aug 5, 2026
ORCU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Oracle Corp Swap
96.56%		96.6%841,572$122.65M--
2
FTIXX
Goldman Finl Sq Trsry Inst 506
37.85%		134.4%48,080,045$48.08M--
3—Oracle Corp Swap
30.52%		164.9%266,039$38.77M--
4—Bought TWD Sold USD 20260417
30.50%		195.4%265,780$38.73M--
5
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
29.89%		225.3%37,969,862$37.97MFinancialsCapital Markets
6—Comcast Corporation Snr S* ICE
18.26%		243.6%159,162$23.20M--
7
DIRXX
Dreyfus Trsry Securities Cash Management
13.50%		257.1%17,150,033$17.15M--
8
ORCL
Oracle Corp -Info Tech · Software
13.42%		270.5%116,926$17.04MInfo TechSoftware
9—Goldman Sachs Fin Gov 465 Institut
11.70%		282.2%14,860,055$14.86M--
10
CCI
Crown Castle Inc
10.74%		292.9%93,616$13.64M--
Not reported for this fund: share changes.

ORCU ETF All Holdings

ORCU holdings total 10 positions. The top 10 holdings account for 292.9% of the fund, led by Oracle Corp Swap at 96.6%, Goldman Finl Sq Trsry Inst 506 at 37.9%, Oracle Corp Swap at 30.5%.

ORCU portfolio concentration is relatively high, with the top 10 representing 292.9% of total assets. The largest sector exposure is Financials at 29.9%.

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

    Oracle Corp Swap

    Other
    96.56%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    37.85%
  • 3

    Oracle Corp Swap

    Other
    30.52%
  • 4

    Bought TWD Sold USD 20260417

    Other
    30.50%
  • 5

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    29.89%
  • 6

    Comcast Corporation Snr S* ICE

    Other
    18.26%
  • 7

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    13.50%
  • 8

    Oracle Corp - Common

    ORCLInformation Technology
    13.42%
  • 9

    Goldman Sachs Fin Gov 465 Institut

    Other
    11.70%
  • 10

    Crown Castle Inc

    Other
    10.74%