ORCU Holdings Information

ORCU is an equity ETF with a total of 12 individual holdings. The top holdings are Goldman Finl Sq Trsry Inst 506 stock at 37.41%, Dreyfus Govt Cash Man Ins at 29.55%, Dreyfus Trsry Securities Cash Mgmt at 13.34%, Oracle at 13.26%, and Goldman Sachs Fin Gov 465 Institut at 11.56%.

Total Holdings

Top 10 Percentage

112.02%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

137.08M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Finl Sq Trsry Inst 506	37.41%	48,080,045
2	n/a	Dreyfus Govt Cash Man Ins	29.55%	37,969,863
3	n/a	Dreyfus Trsry Securities Cash Mgmt	13.34%	17,150,034
4	ORCL	Oracle Corporation	13.26%	116,926
5	n/a	Goldman Sachs Fin Gov 465 Institut	11.56%	14,860,056
6	n/a	Oracle Corp Swap	8.56%	841,572
7	n/a	Oracle Corp Swap	0.60%	114,411
8	n/a	Citi Collateral	-0.00%	1
9	n/a	Oracle Corp Swap	-0.48%	266,039
10	n/a	Oracle Corp Swap	-1.78%	265,780
11	n/a	Cash	-4.62%	5,933,916
12	n/a	Oracle Corp Swap	-7.41%	93,616

As of Aug 4, 2026