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 57.23%, Goldman Finl Sq Trsry Inst 506 at 23.14%, Cash at 7.92%, Oracle Corp Swap at 7.37%, and Oracle Corp Swap at 7.14%.

Total Holdings

Top 10 Percentage

111.39%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

11.22M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	57.23%	7,689,390
2	n/a	Goldman Finl Sq Trsry Inst 506	23.14%	3,109,714
3	n/a	Cash	7.92%	1,064,681
4	n/a	Oracle Corp Swap	7.37%	23,863
5	n/a	Oracle Corp Swap	7.14%	13,137
6	n/a	Dreyfus Trsry Securities Cash Mgmt	6.33%	850,709
7	n/a	Oracle Corp Swap	5.67%	31,384
8	n/a	Oracle Corp Swap	1.98%	21,032
9	n/a	Citi Collateral	-1.00%	135,000
10	n/a	Baml Collateral	-4.39%	590,000
11	n/a	Barclays Collateral	-5.66%	760,000
12	n/a	Goldman Collateral	-5.73%	770,000

As of Jul 5, 2026