# ORCU holdings: all 6 positions

> ORCU holdings as of Oct 22, 2026: swaps on ORCL worth 187.3% 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.

ORCU held swaps on ORCL worth 187.3% of its net assets on Oct 22, 2026. With the 12.7% it holds directly, its exposure is 200.0%.

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 | 59.00% |
| 2 | ORCL swap asset leg | ORCL | 48.99% |
| 3 | ORCL swap asset leg | ORCL | 42.81% |
| 4 | ORCL swap asset leg | ORCL | 19.18% |
| 5 | ORCL swap asset leg | ORCL | 17.36% |
| 6 | Oracle Corp |  | 12.66% |
| | Goldman Finl Sq Trsry Inst 506 | | 54.20% |
| | Dreyfus Govt Cash Man Ins | | 34.33% |
| | Dreyfus Trsry Securities Cash Mgmt | | 20.89% |
| | Goldman Sachs Fin Gov 465 Institut | | 7.86% |

The largest 6 of 6 positions are shown. All of them: https://etfiq.com/funds/orcu/holdings/orcu-holdings.csv (CSV) or https://etfiq.com/funds/orcu/holdings/index.json (JSON).

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

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