ORCU ETF

ORCU ETF
$7.78
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
220.6%
Gross exposure
220.6%
Long
220.6%
Cash & collateral
120.7%
As of Jun 30, 2026
Showing the top 10 of 10 holdings · as of Jun 30, 2026
ORCU top 10 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 Govt Cash Man InsFinancials · Capital Markets
39.13%		226.8%35,438,677$35.44MFinancialsCapital Markets
4DebtNcs
22.48%		249.3%169,784$20.36M--
5
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · 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 -Info Tech · Software
14.92%		315.1%112,727$13.52MInfo TechSoftware
9
DIRXX
Dreyfus Trsry Securities Cash Management
13.77%		328.9%12,475,448$12.48M--
10—Oracle Corp Swap
12.39%		341.3%93,616$11.22M--
Themes in the top 10
Interest RatesCurrencyInflation ProtectionCloud ComputingData & AnalyticsArtificial IntelligenceCybersecurityInternet & Digital

ORCU ETF Top Holdings

ORCU holdings top 10 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 Govt Cash Man Ins 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 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: 220.6%
#TickerNameIndustryWeightAllocation
1-Crown Castle IncOther119.90%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown67.81%
3DGCXXDreyfus Govt Cash Man InsFinancials39.13%
4-Ncs 5.000 06/01/30Other22.48%
5FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials20.61%
6-Oracle Corp SwapOther15.15%
7-Oracle Corp SwapOther15.15%
8ORCLOracle Corp - CommonInformation Technology14.92%
9DIRXXDreyfus Trsry Securities Cash MgmtUnknown13.77%
10-Oracle Corp SwapOther12.39%
Want to see all 10 holdings?

Holdings Distribution

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