ORCU ETF

ORCU ETF
$5.85
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
206.8%
Gross exposure
206.8%
Long
206.8%
Cash & collateral
92.8%
As of Sep 15, 2026
Showing top 10 of 10 holdings · as of Sep 15, 2026
ORCU 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 Finl Sq Trsry Inst 506
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--

ORCU ETF All Holdings

ORCU holdings total 20 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 Finl Sq Trsry Inst 506 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

ORCU ETF Holdings

10 of 20 holdings

  • 1

    Orcl Swap Asset Leg

    Other
    62.42%
  • 2

    Orcl Swap Asset Leg

    Other
    57.18%
  • 3

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    48.47%
  • 4

    Orcl Swap Asset Leg

    Other
    36.43%
  • 5

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    29.26%
  • 6

    Orcl Swap Asset Leg

    Other
    21.41%
  • 7

    Dreyfus Trsy Prime Cash Mgmt - In 0 -

    DIRXXUnknown
    15.12%
  • 8

    Orcl Swap Asset Leg

    Other
    12.01%
  • 9

    Oracle Corp - Common

    ORCLInformation Technology
    10.55%
  • 10

    Goldman Sachs Fin Gov 465 Institut X9Usdglds

    Other
    6.78%