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 59.47%, Oracle Corp Swap at 31.73%, Goldman Finl Sq Trsry Inst 506 at 24.84%, Cash at 7.42%, and Dreyfus Trsry Securities Cash Mgmt at 6.09%.

Total Holdings

Top 10 Percentage

121.48%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

8.84M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	59.47%	8,335,488
2	n/a	Goldman Finl Sq Trsry Inst 506	24.84%	3,481,444
3	n/a	Oracle Corp Swap	11.28%	23,863
4	n/a	Oracle Corp Swap	10.00%	27,421
5	n/a	Oracle Corp Swap	9.16%	13,137
6	n/a	Cash	7.42%	1,040,001
7	n/a	Dreyfus Trsry Securities Cash Mgmt	6.09%	853,686
8	n/a	Oracle Corp Swap	1.29%	50,792
9	n/a	Citi Collateral	-0.16%	22,065
10	n/a	Goldman Collateral	-7.92%	1,110,000
11	n/a	Baml Collateral	-9.63%	1,350,000
12	n/a	Barclays Collateral	-11.84%	1,660,000

As of Jul 29, 2026