Direxion Daily ORCL Bear 1X ETF (ORCS)

Assets	$9.46M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	275,001
Dividend (ttm)	$0.07
Dividend Yield	0.22%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	24,149
Open	34.03
Previous Close	34.39
Day's Range	33.38 - 34.07
52-Week Low	24.31
52-Week High	38.55
Beta	n/a
Holdings	11
Inception Date	Nov 19, 2025

About ORCS

Fund Home Page

The Direxion Daily ORCL Bear 1X ETF (ORCS) is an exchange-traded fund that mostly invests in information technology equity. The fund provides inverse (-1x) exposure, less fees and expenses, to the daily price movement for shares of Oracle Corporation (NYSE: ORCL). ORCS was launched on Nov 19, 2025 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: ORCS
• ETF Provider: Direxion

Top 10 Holdings

114.59% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	91.21%
Goldman Finl Sq Trsry Inst 506	n/a	34.38%
Dreyfus Trsry Securities Cash Mgmt	n/a	32.93%
Cash	n/a	0.51%
Oracle Corp Swap	n/a	-1.13%
Oracle Corp Swap	n/a	-2.56%
Citi Collateral	n/a	-3.24%
Oracle Corp Swap	n/a	-11.59%
Baml Collateral	n/a	-12.24%
Oracle Corp Swap	n/a	-13.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.07221	Dec 31, 2025