ORCU Holdings Information

ORCU is an equity ETF with a total of 12 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 57.91%, Goldman Sachs Fin Gov 465 Institut at 36.05%, Goldman Finl Sq Trsry Inst 506 at 26.88%, Dreyfus Trsry Securities Cash Mgmt at 22.85%, and Oracle at 6.49%.

Total Holdings

Top 10 Percentage

142.31%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

62.05M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	57.91%	24,996,463
2	n/a	Goldman Sachs Fin Gov 465 Institut	36.05%	15,560,633
3	n/a	Goldman Finl Sq Trsry Inst 506	26.88%	11,601,630
4	n/a	Dreyfus Trsry Securities Cash Mgmt	22.85%	9,865,449
5	ORCL	Oracle Corporation	6.49%	19,970
6	n/a	Cash	3.69%	1,592,698
7	n/a	Citi Collateral	-0.23%	98,001
8	n/a	Oracle Corp Swap	-1.01%	128,926
9	n/a	Oracle Corp Swap	-1.05%	82,596
10	n/a	Oracle Corp Swap	-9.26%	114,446
11	n/a	Oracle Corp Swap	-19.08%	169,784
12	n/a	Oracle Corp Swap	-23.23%	93,616

As of Jul 6, 2026