ORCU — Direxion Daily ORCL Bull 2X ETF
Data updated: 2026-06-29
ORCU — Direxion Daily ORCL Bull 2X ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $47.50M AUM · 0.97% expense ratio. From SEC regulatory filings.
ORCU Fund Overview
ORCU — Direxion Daily ORCL Bull 2X ETF is a US mutual fund managed by Direxion Shares ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Direxion Shares ETF Trust
- Category: Leveraged
- Assets under management: $47.50M
- Ticker: ORCU
- SEC CIK: 0001424958
- SEC series ID: S000094251
- Share class ID: C000262734
ORCU Holdings
Top 5 holdings of Direxion Daily ORCL Bull 2X ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Financial | 53.03% |
| Dreyfus | 29.53% |
| Dreyfus Government Cash Manage | 16.88% |
| Oracle Corp. | 6.52% |
| Goldman Sachs Liq Es Fd A | 1.35% |
ORCU Portfolio Allocation
Asset-class allocation of Direxion Daily ORCL Bull 2X ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 100.8% |
| Equity | 6.5% |
ORCU Performance
Total returns for ORCU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -39.4% |
ORCU Costs and Fees
ORCU costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.99%
ORCU Cashflows
Over the 12 months to 2026-04, Direxion Daily ORCL Bull 2X ETF had net inflows of $59.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $15.02M |
| 2026-03 | $3.31M |
| 2026-02 | $8.03M |
| 2026-01 | $2.56M |
| 2025-12 | $25.86M |
| 2025-11 | $4.65M |
ORCU Debt Constituents
No individual debt constituents are reported in Direxion Daily ORCL Bull 2X ETF's latest SEC N-PORT filing.
ORCU Prospectus and SEC Filings
Official Direxion Daily ORCL Bull 2X ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.