ORCU ETF

$9.07
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Showing 10 of 6 holdings(as of Jan 30, 2026)Top 10 Weight: 126.25%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

Cloud ComputingData & AnalyticsArtificial IntelligenceCybersecurityInternet & Digital

ORCU ETF Top Holdings

ORCU holdings top 10 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.

Showing 10 of 6 holdingsTop 10 Weight: 126.25%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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