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 61.43%, Dreyfus Govt Cash Man Ins at 40.58%, Goldman Sachs Fin Gov 465 Institut at 18.26%, Dreyfus Trsry Securities Cash Mgmt at 12.31%, and Oracle at 8.60%.

Total Holdings

Top 10 Percentage

123.60%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

76.39M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Finl Sq Trsry Inst 506	61.43%	57,426,871
2	n/a	Dreyfus Govt Cash Man Ins	40.58%	37,939,255
3	n/a	Goldman Sachs Fin Gov 465 Institut	18.26%	17,070,130
4	n/a	Dreyfus Trsry Securities Cash Mgmt	12.31%	11,505,449
5	ORCL	Oracle Corporation	8.60%	63,885
6	n/a	Citi Collateral	-0.00%	1
7	n/a	Cash	-0.00%	56
8	n/a	Oracle Corp Swap	-1.61%	114,411
9	n/a	Oracle Corp Swap	-6.04%	114,446
10	n/a	Oracle Corp Swap	-9.92%	928,476
11	n/a	Oracle Corp Swap	-11.43%	169,784
12	n/a	Oracle Corp Swap	-12.17%	93,616

As of Jul 22, 2026