# ORCS holdings: all 4 positions

> ORCS holdings as of Oct 22, 2026: short swaps on ORCL worth 100.0% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

ORCS held short swaps on ORCL worth 100.0% of its net assets on Oct 22, 2026.

Source: Direxion (<https://www.direxion.com/product/daily-orcl-bull-bear-leveraged-inverse-single-stock-etfs>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ORCL swap asset leg | ORCL | −46.15% |
| 2 | ORCL swap asset leg | ORCL | −27.43% |
| 3 | ORCL swap asset leg | ORCL | −22.75% |
| 4 | ORCL swap asset leg | ORCL | −3.68% |
| | Dreyfus Govt Cash Man Ins | | 62.23% |
| | Goldman Sachs Fin Gov 465 Institut | | 13.43% |
| | Dreyfus Trsry Securities Cash Mgmt | | 11.52% |
| | Goldman Finl Sq Trsry Inst 506 | | 8.37% |

The largest 4 of 4 positions are shown. All of them: https://etfiq.com/funds/orcs/holdings/orcs-holdings.csv (CSV) or https://etfiq.com/funds/orcs/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/orcs

Cite: ETFIQ, Holdings of ORCS, data as of Oct 22, 2026. https://etfiq.com/funds/orcs/holdings/
