ORCU ETF

$9.07

Fund Essentials - as of Jan 30, 2026

Net Assets
$33M
Expense Ratio
0.97%
Dividend Yield (Current)
0.33%
Holdings
6
Inception Date
Nov 19, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-30.65%

Asset Allocation

Stocks: 3.02%
Cash: 76.18%
Other: 20.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTIXXGs Financial Square Treasury Instruments Fund83.65%
DIRXXDreyfus Trsry Securities Cash Mgmt25.15%
DGCXXDreyfus Govt Cash Man Ins12.17%
ORCLOracle Corp - Common3.81%
-Oracle Corp Swap1.11%
Top 10 Concentration: 126.25%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.33%
Frequency
Quarterly

Peer Comparison

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ORCU ETF Overview

ORCU ETF (Direxion Daily ORCL Bull 2X ETF) is managed by Direxion Shares ETF Trust with $32.7M in net assets. ORCU expense ratio is 0.97%, holding 6 positions across sectors including Unknown, Information Technology, Other. Inception date: 2025-11-19.

ORCU performance shows a YTD return of -30.65%.. ORCU dividend yield stands at 0.33%, paid quarterly.

ORCU top holdings include Gs Financial Square Treasury Instruments Fund (83.7%), Dreyfus Trsry Securities Cash Mgmt (25.1%), Dreyfus Govt Cash Man Ins (12.2%), Oracle Corp - Common (3.8%), Oracle Corp Swap (1.1%). View all ORCU holdings, sector breakdown, or dividend history.

ORCU can be compared against other funds using the overlap calculator or side-by-side comparison tool. ORCU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-30.14%
YTD
-30.65%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (126.3% of portfolio)

#TickerNameSectorWeight
1FTIXXGs Financial Square Treasury Instruments FundUnknown83.65%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown25.15%
3DGCXXDreyfus Govt Cash Man InsUnknown12.17%
4ORCLOracle Corp - CommonInformation Technology3.81%
5-Oracle Corp SwapOther1.11%
6FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown0.36%