ORCU Holdings Information

ORCU is an equity ETF with a total of 14 individual holdings. The top holdings are Goldman Finl Sq Trsry Inst 506 stock at 40.80%, Dreyfus Trsry Securities Cash Mgmt at 30.64%, Dreyfus Govt Cash Man Ins at 16.13%, Oracle Corp Swap at 14.29%, and Oracle Corp Swap at 8.81%.

Total Holdings

Top 10 Percentage

127.56%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

52.87M

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Finl Sq Trsry Inst 506	40.80%	22,373,047
2	n/a	Dreyfus Trsry Securities Cash Mgmt	30.64%	16,802,497
3	n/a	Dreyfus Govt Cash Man Ins	16.13%	8,844,695
4	n/a	Oracle Corp Swap	14.29%	194,557
5	n/a	Oracle Corp Swap	8.81%	96,862
6	n/a	Oracle Corp Swap	6.84%	218,651
7	ORCL	Oracle Corporation	6.75%	19,174
8	n/a	Goldman Sachs Fin Gov 465 Institut	2.95%	1,620,130
9	n/a	Oracle Corp Swap	0.89%	28,093
10	n/a	Barclays Collateral	-0.53%	290,000
11	n/a	Cash	-2.08%	1,142,000
12	n/a	Goldman Collateral	-4.93%	2,706,000
13	n/a	Citi Collateral	-7.84%	4,297,001
14	n/a	Baml Collateral	-12.71%	6,970,000

As of May 26, 2026