PortView
Direxion Daily ORCL Bear 1X (ORCS) ETF Holdings & Analysis
ETFOther
What ORCS does
The Direxion Daily ORCL Bull 2X ETF and the Direxion Daily ORCL Bear 1X ETF are financial instruments designed to deliver specific daily investment results. Before any fees and expenses are applied, the Bull 2X ETF aims to provide returns that are double (200%) the daily performance of Oracle Corporation (NYSE: ORCL) common stock. Conversely, the Bear 1X ETF seeks to generate a daily return equal to 100% of the inverse, or opposite, movement of Oracle's share price.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ORCL SWAP ASSET LEG (ORCLCTS) | 27.42% | |
| DREYFUS GOVT CASH MAN INS | 27.21% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 18.99% | |
| ORCL SWAP ASSET LEG (ORCLMLS) | 13.22% | |
| ORCL SWAP ASSET LEG (ORCLGSS) | 5.32% | |
| ORCL SWAP ASSET LEG (ORCLBCS) | 4.11% | |
| DREYFUS TRSRY SECURITIES CASH MGMT | 3.45% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.30% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how ORCS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ORCS in PortView →Related securities
Related stocks
Frequently asked questions
- What does ORCS track?
- ORCS is the Direxion Daily ORCL Bear 1X ETF, a Other ETF.
- What is the expense ratio of ORCS?
- Expense ratio data for ORCS is shown on the page when available from our data provider.
- What are the largest holdings in ORCS?
- Top holdings include ORCL SWAP ASSET LEG (ORCLCTS), DREYFUS GOVT CASH MAN INS, GOLDMAN FINL SQ TRSRY INST 506, ORCL SWAP ASSET LEG (ORCLMLS), ORCL SWAP ASSET LEG (ORCLGSS).
- How can PortView analyze ORCS overlap with other ETFs?
- PortView computes the holdings overlap between ORCS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.