ORCS Holdings Information

ORCS is an equity ETF with a total of 12 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 59.62%, Goldman Finl Sq Trsry Inst 506 at 26.31%, Cash at 14.90%, Oracle Corp Swap at 10.52%, and Oracle Corp Swap at 8.94%.

Total Holdings

Top 10 Percentage

120.39%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

14.44M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	59.62%	7,864,281
2	n/a	Goldman Finl Sq Trsry Inst 506	26.31%	3,470,890
3	n/a	Cash	14.90%	1,964,985
4	n/a	Oracle Corp Swap	10.52%	23,863
5	n/a	Oracle Corp Swap	8.94%	27,421
6	n/a	Oracle Corp Swap	8.93%	13,137
7	n/a	Dreyfus Trsry Securities Cash Mgmt	6.47%	853,686
8	n/a	Oracle Corp Swap	-1.31%	38,769
9	n/a	Citi Collateral	-5.57%	735,000
10	n/a	Goldman Collateral	-8.41%	1,110,000
11	n/a	Baml Collateral	-10.16%	1,340,000
12	n/a	Barclays Collateral	-10.23%	1,350,000

As of Jul 22, 2026