Direxion Daily ORCL Bear 1X ETF (ORCS)

ORCS Holdings Information

ORCS is an equity ETF with a total of 11 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 83.68%, Dreyfus Trsry Securities Cash Mgmt at 34.89%, Goldman Finl Sq Trsry Inst 506 at 30.56%, Citi Collateral at -0.90%, and Goldman Collateral at -1.55%.

• Total Holdings: 11
• Top 10 Percentage: 115.43%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 11.48M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 4, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	83.68%	4,852,951
2	n/a	Dreyfus Trsry Securities Cash Mgmt	34.89%	2,023,449
3	n/a	Goldman Finl Sq Trsry Inst 506	30.56%	1,772,049
4	n/a	Citi Collateral	-0.90%	52,000
5	n/a	Goldman Collateral	-1.55%	90,000
6	n/a	Oracle Corp Swap	-2.96%	3,277
7	n/a	Oracle Corp Swap	-3.72%	11,063
8	n/a	Cash	-3.88%	224,795
9	n/a	Baml Collateral	-8.10%	470,000
10	n/a	Oracle Corp Swap	-12.60%	15,412
11	n/a	Oracle Corp Swap	-15.43%	30,735