Direxion Daily ORCL Bear 1X ETF (ORCS)

Assets	$7.05M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	250,001
Dividend (ttm)	$0.23
Dividend Yield	0.94%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	37,143
Open	25.88
Previous Close	26.02
Day's Range	24.81 - 26.43
52-Week Low	24.31
52-Week High	38.55
Beta	n/a
Holdings	10
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 Holdings

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	63.89%
Goldman Finl Sq Trsry Inst 506	n/a	33.97%
Dreyfus Trsry Securities Cash Mgmt	n/a	14.34%
Oracle Corp Swap	n/a	1.52%
Cash	n/a	0.80%
Oracle Corp Swap	n/a	0.39%
Citi Collateral	n/a	-0.79%
Oracle Corp Swap	n/a	-2.82%
Goldman Collateral	n/a	-3.89%
Oracle Corp Swap	n/a	-7.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.16103	Mar 31, 2026
Dec 23, 2025	$0.07221	Dec 31, 2025