ORCU ETF

ORCU ETF
$5.33
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
286.2%
Gross exposure
286.2%
Long
286.2%
Cash & collateral
17.3%
As of Oct 16, 2026
Showing the top 10 of 10 holdings · as of Oct 16, 2026
ORCU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Orcl Swap Asset Leg
51.02%		51.0%538,988$72.48M--
2—Orcl Swap Asset Leg
49.58%		100.6%523,804$70.44M--
3—NA
48.06%		148.7%68,265,120$68.27M--
4—Orcl Swap Asset Leg
38.63%		187.3%408,119$54.88M--
5—Orcl Swap Asset Leg
32.03%		219.3%338,356$45.50M--
6—NA
28.13%		247.4%39,956,416$39.96M--
7—Orcl Swap Asset Leg
17.31%		264.8%182,881$24.59M--
8
DIRXX
Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049
17.29%		282.1%24,563,169$24.56M--
9
ORCL
Oracle Corp -Info Tech · Software
11.42%		293.5%120,646$16.22MInfo TechSoftware
10—NA
10.01%		303.5%14,220,130$14.22M--
Themes in the top 10
Cloud ComputingData & AnalyticsArtificial IntelligenceCybersecurityInternet & Digital

ORCU ETF Top Holdings

ORCU holdings top 10 positions. The top 10 holdings account for 303.5% of the fund, led by Orcl Swap Asset Leg at 51.0%, Orcl Swap Asset Leg at 49.6%, NA at 48.1%.

ORCU portfolio concentration is relatively high, with the top 10 representing 303.5% of total assets. The largest sector exposure is Information Technology at 11.4%.

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
Showing 10 of 10 holdingsNet exposure: 286.2%
#TickerNameIndustryWeightAllocation
1-Orcl Swap Asset LegOther51.02%
2-Orcl Swap Asset LegOther49.58%
3-NAOther48.06%
4-Orcl Swap Asset LegOther38.63%
5-Orcl Swap Asset LegOther32.03%
6-NAOther28.13%
7-Orcl Swap Asset LegOther17.31%
8DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Unknown17.29%
9ORCLOracle Corp - CommonInformation Technology11.42%
10-NAOther10.01%
Want to see all 10 holdings?

Holdings Distribution

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