ORCS Holdings — Direxion Daily ORCL Bear 1X ETF
Data updated: 2026-09-28
ORCS holds 7 securities. 125.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 125.29% of net asset value (94.14% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
ORCS Portfolio Holdings
7 holdings of Direxion Daily ORCL Bear 1X ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Dreyfus Gov't Cash Mgmt -Institutional Cusip 262006208 Dgcxx (#289) | — | Funds & ETFs | 79.13% | $8.02M |
| Goldman Finl Sq Trsry Inst 506 | — | Funds & ETFs | 29.78% | $3.02M |
| Oracle Corp. Swap | — | Unknown | 10.61% | $1.08M |
| Dreyfus Trsry Securities Cash Mgmt | — | Funds & ETFs | 8.42% | $853.69K |
| Oracle Corp. Swap | — | Unknown | -0.07% | $-7.03K |
| Oracle Corp. Swap | — | Unknown | -0.47% | $-48.07K |
| Oracle Corp. Swap | — | Unknown | -2.12% | $-214.75K |
ORCS Sector Allocation
Direxion Daily ORCL Bear 1X ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 93.7% | 3 |
| Unknown | 6.3% | 4 |
ORCS Country Allocation
Where Direxion Daily ORCL Bear 1X ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 125.3% |
ORCS Portfolio Allocation
Asset-class allocation of Direxion Daily ORCL Bear 1X ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 117.3% |
| Derivatives | 8.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.