ORCU Holdings Information

ORCU is an equity ETF with a total of 20 individual holdings. The top holdings are Orcl Swap Asset Leg stock at 64.72%, Goldman Finl Sq Trsry Inst 506 at 14.64%, Dreyfus Govt Cash Man Ins at 9.99%, Dreyfus Trsry Securities Cash Mgmt at 5.16%, and Oracle at 4.27%.

Total Holdings

Top 10 Percentage

101.68%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

160.96M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Orcl Swap Asset Leg	27.34%	739,945
2	n/a	Goldman Finl Sq Trsry Inst 506	14.64%	57,754,337
3	n/a	Orcl Swap Asset Leg	13.27%	359,104
4	n/a	Orcl Swap Asset Leg	11.46%	310,049
5	n/a	Dreyfus Govt Cash Man Ins	9.99%	39,420,826
6	n/a	Orcl Swap Asset Leg	9.19%	248,709
7	n/a	Dreyfus Trsry Securities Cash Mgmt	5.16%	20,358,294
8	ORCL	Oracle Corporation	4.27%	115,454
9	n/a	Orcl Swap Asset Leg	3.46%	93,616
10	n/a	Goldman Sachs Fin Gov 465 Institut	2.91%	11,478,706
11	n/a	Cash	2.72%	10,747,034
12	n/a	Orcl Swap Financing Leg	0.00%	35,885,006
13	n/a	Orcl Swap Financing Leg	0.00%	23,160,134
14	n/a	Orcl Swap Financing Leg	0.00%	97,329,755
15	n/a	Orcl Swap Financing Leg	0.00%	49,723,537
16	n/a	Orcl Swap Financing Leg	0.00%	45,772,756
17	n/a	Baml Collateral	-0.02%	60,000
18	n/a	Barclays Collateral	-0.25%	970,000
19	n/a	Goldman Collateral	-0.92%	3,620,000
20	n/a	Citi Collateral	-3.23%	12,723,001

As of Sep 2, 2026