ORCS ETF

ORCS ETF
$31.69
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.0%
Gross exposure
100.0%
Long
0.0%
Short
-100.0%
Cash & collateral
95.0%
As of Oct 5, 2026
Showing the top 7 of 16 holdings · as of Oct 5, 2026
ORCS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
76.61%		76.6%5,086,810$5.09MFinancialsCapital Markets
2
FGTXX
Goldman Finl Sq Trsry Inst 506
9.65%		86.3%640,999$641.0K--
3
DIRXX
Dreyfus Trsry Securities Cash Management
8.72%		95.0%579,226$579.2K--
4—Orcl Swap Asset Leg
-4.94%		90.0%-2,303$-327716--
5—Orcl Swap Asset Leg
-18.70%		71.3%-8,727$-1241852--
6—Orcl Swap Asset Leg
-34.46%		36.9%-16,080$-2288184--
7—Orcl Swap Asset Leg
-41.89%		-5.0%-19,547$-2781538--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

ORCS ETF Top Holdings

ORCS holdings top 10 positions. The top 10 holdings account for -5.0% of the fund, led by Dreyfus Govt Cash Man Ins at 76.6%, Goldman Finl Sq Trsry Inst 506 at 9.7%, Dreyfus Trsry Securities Cash Mgmt at 8.7%.

ORCS portfolio concentration is well-diversified, with the top 10 representing -5.0% of total assets. The largest sector exposure is Financials at 76.6%.

ORCS sectors provide a detailed breakdown. ORCS overlap shows how holdings compare to other funds in your portfolio.

Compare ORCS

ORCS vs SPYORCS vs QQQORCS vs VOOORCS vs VTIORCS vs IVVORCS vs SCHDORCS vs VYMORCS vs VXUS
Showing 10 of 16 holdingsNet exposure: -100.0%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials76.61%
2FGTXXGoldman Finl Sq Trsry Inst 506Unknown9.65%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown8.72%
4-Orcl Swap Asset LegOther-4.94%
5-Orcl Swap Asset LegOther-18.70%
6-Orcl Swap Asset LegOther-34.46%
7-Orcl Swap Asset LegOther-41.89%
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Holdings Distribution

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