Direxion Daily ORCL Bull 2X ETF (ORCU)

Assets	$23.07M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	1.33M
Dividend (ttm)	$0.03
Dividend Yield	0.20%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	382,377
Open	16.79
Previous Close	17.65
Day's Range	15.50 - 16.90
52-Week Low	15.44
52-Week High	27.62
Beta	n/a
Holdings	12
Inception Date	Nov 19, 2025

About ORCU

Fund Home Page

The Direxion Daily ORCL Bull 2X ETF (ORCU) is an exchange-traded fund that mostly invests in information technology equity. The fund provides 2x leveraged exposure, less fees and expenses, to the daily price movement for shares of Oracle Corporation (NYSE: ORCL). ORCU was launched on Nov 19, 2025 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: ORCU
• ETF Provider: Direxion

Top 10 Holdings

104.55% of assets

Name	Symbol	Weight
Goldman Finl Sq Trsry Inst 506	n/a	67.66%
Dreyfus Trsry Securities Cash Mgmt	n/a	19.29%
Dreyfus Govt Cash Man Ins	n/a	11.10%
Cash	n/a	2.87%
Goldman Sachs Fin Gov 465 Institut	n/a	1.45%
Oracle Corp Swap	n/a	1.38%
Oracle Corporation	ORCL	1.01%
Oracle Corp Swap	n/a	-0.05%
Oracle Corp Swap	n/a	-0.06%
Citi Collateral	n/a	-0.11%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.03139	Dec 31, 2025