ORCU ETF

$9.07
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Showing top 20 of 6 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FTIXXGs Financial Square Treasury Instruments Fund83.65%21,218,058$21.22M••••••••••••••••••••••
2DIRXXDreyfus Trsry Securities Cash Mgmt25.15%6,378,872$6.38M••••••••••••••••••••••
3DGCXXDreyfus Govt Cash Man Ins12.17%3,087,316$3.09M••••••••••••••••••••••
4ORCLOracle Corp - Common3.81%6,166$965.5K••••••••••••••••••••••
5-Oracle Corp Swap1.11%1,803$282.3K••••••••••••••••••••••
6FGTXXGoldman Sachs Fin Gov 465 Institut0.36%90,130$90.1K••••••••••••••••••••••
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ORCU ETF All Holdings

ORCU holdings total 6 positions. The top 10 holdings account for 126.3% of the fund, led by Gs Financial Square Treasury Instruments Fund at 83.7%, Dreyfus Trsry Securities Cash Mgmt at 25.1%, Dreyfus Govt Cash Man Ins at 12.2%.

ORCU portfolio concentration is relatively high, with the top 10 representing 126.3% of total assets. The largest sector exposure is Unknown at 121.3%.

ORCU sector allocation provides a detailed breakdown. ORCU overlap tool shows how holdings compare to other funds in your portfolio.

ORCU ETF Holdings

6 of 6 holdings

  • 1

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    83.65%
  • 2

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    25.15%
  • 3

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    12.17%
  • 4

    Oracle Corp - Common

    ORCLInformation Technology
    3.81%
  • 5

    Oracle Corp Swap

    Other
    1.11%
  • 6

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    0.36%