ORCS Holdings Information

ORCS is an equity ETF with a total of 10 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 61.34%, Goldman Finl Sq Trsry Inst 506 at 36.61%, Dreyfus Trsry Securities Cash Mgmt at 7.13%, Cash at 4.09%, and Goldman Sachs Fin Gov 465 Institut at 0.62%.

Total Holdings

Top 10 Percentage

100.00%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

6.74M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	61.34%	4,954,719
2	n/a	Goldman Finl Sq Trsry Inst 506	36.61%	2,957,404
3	n/a	Dreyfus Trsry Securities Cash Mgmt	7.13%	576,253
4	n/a	Oracle Corp Swap	6.14%	15,627
5	n/a	Cash	4.09%	330,000
6	n/a	Goldman Sachs Fin Gov 465 Institut	0.62%	50,000
7	n/a	Oracle Corp Swap	0.02%	11,684
8	n/a	Oracle Corp Swap	-0.76%	5,035
9	n/a	Baml Collateral	-7.06%	570,000
10	n/a	Oracle Corp Swap	-8.13%	26,528

As of Aug 23, 2026