Direxion Daily ORCL Bear 1X ETF (ORCS)

Assets	$12.06M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	400,001
Dividend (ttm)	$0.23
Dividend Yield	0.83%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	140,416
Open	27.69
Previous Close	28.87
Day's Range	27.15 - 28.20
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

107.52% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	64.95%
Goldman Finl Sq Trsry Inst 506	n/a	33.66%
Dreyfus Trsry Securities Cash Mgmt	n/a	13.65%
Oracle Corp Swap	n/a	4.91%
Oracle Corp Swap	n/a	0.80%
Oracle Corp Swap	n/a	0.47%
Cash	n/a	0.00%
Citi Collateral	n/a	-2.39%
Baml Collateral	n/a	-4.04%
Oracle Corp Swap	n/a	-4.49%

Dividend History

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