ORCU ETF

ORCU ETF
$7.15
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
255.3%
Gross exposure
255.3%
Long
255.3%
Cash & collateral
44.4%
As of Sep 15, 2026
Showing the top 10 of 20 holdings · as of Sep 15, 2026
ORCU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Orcl Swap Asset Leg
62.42%		62.4%725,062$104.98M--
2—Orcl Swap Asset Leg
57.18%		119.6%664,192$96.17M--
3
FGTXX
Goldman Sachs Fin Gov 465 Institut
48.47%		168.1%81,516,832$81.52M--
4—Orcl Swap Asset Leg
36.43%		204.5%423,121$61.26M--
5
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
29.26%		233.8%49,205,545$49.21MFinancialsCapital Markets
6—Orcl Swap Asset Leg
21.41%		255.2%248,709$36.01M--
7
DIRXX
Dreyfus Trsy Prime Cash Management - In 0 -
15.12%		270.3%25,435,354$25.44M--
8—Orcl Swap Asset Leg
12.01%		282.3%139,454$20.19M--
9
ORCL
Oracle Corp -Info Tech · Software
10.55%		292.8%122,526$17.74MInfo TechSoftware
10—Goldman Sachs Fin Gov 465 Institut X9Usdglds
6.78%		299.6%11,410,130$11.41M--
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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 299.6% of the fund, led by Orcl Swap Asset Leg at 62.4%, Orcl Swap Asset Leg at 57.2%, Goldman Sachs Fin Gov 465 Institut at 48.5%.

ORCU portfolio concentration is relatively high, with the top 10 representing 299.6% of total assets. The largest sector exposure is Financials at 29.3%.

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 20 holdingsNet exposure: 255.3%
#TickerNameIndustryWeightAllocation
1-Orcl Swap Asset LegOther62.42%
2-Orcl Swap Asset LegOther57.18%
3FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown48.47%
4-Orcl Swap Asset LegOther36.43%
5DGCXXDreyfus Govt Cash Man InsFinancials29.26%
6-Orcl Swap Asset LegOther21.41%
7DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -Unknown15.12%
8-Orcl Swap Asset LegOther12.01%
9ORCLOracle Corp - CommonInformation Technology10.55%
10-Goldman Sachs Fin Gov 465 Institut X9UsdgldsOther6.78%
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Holdings Distribution

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