What does ORCU track?

ORCU is the Direxion Daily ORCL Bull 2X ETF, a Other ETF.

What is the expense ratio of ORCU?

Expense ratio data for ORCU is shown on the page when available from our data provider.

What are the largest holdings in ORCU?

Top holdings include ORCL SWAP ASSET LEG (ORCLCTL), GOLDMAN FINL SQ TRSRY INST 506, ORCL SWAP ASSET LEG (ORCLGSL), ORCL SWAP ASSET LEG (ORCLMLL), DREYFUS GOVT CASH MAN INS.

How can PortView analyze ORCU overlap with other ETFs?

PortView computes the holdings overlap between ORCU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Direxion Daily ORCL Bull 2X (ORCU) ETF Holdings & Analysis

ETFOther

$7.48+4.03%

1-year price historyRange $4.98 – $26.15

52-week range$7.48

$4.90$27.62

What ORCU does

The Direxion Daily ORCL Bull 2X ETF (ORCU) is structured to achieve daily investment returns that correspond to twice, or 200%, the positive or negative daily performance of Oracle Corporation's common shares (NYSE: ORCL). In parallel, the Direxion Daily ORCL Bear 1X ETF is formulated to deliver daily results that are 100% opposite to, or inverse of, Oracle's stock performance. These stated goals are measured prior to the deduction of any associated fees and expenses.

Fund profile

Top holdings

	Holding	Weight
	ORCL SWAP ASSET LEG (ORCLCTL)	25.98%
	GOLDMAN FINL SQ TRSRY INST 506	15.78%
	ORCL SWAP ASSET LEG (ORCLGSL)	12.61%
	ORCL SWAP ASSET LEG (ORCLMLL)	10.88%
	DREYFUS GOVT CASH MAN INS	10.59%
	ORCL SWAP ASSET LEG (ORCLBCL)	8.73%
	DREYFUS TRSRY SECURITIES CASH MGMT	5.32%
	ORACLE CORP	4.05%
	ORCL SWAP ASSET LEG (ORCLBPL)	3.29%
	GOLDMAN SACHS FIN GOV 465 INSTITUT	2.77%

Geographic allocation

Other	95.95%
United States	4.05%

PortView Portfolio Insights

PortView analyzes how ORCU 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 ORCU in PortView →

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Frequently asked questions

What does ORCU track?: ORCU is the Direxion Daily ORCL Bull 2X ETF, a Other ETF.
What is the expense ratio of ORCU?: Expense ratio data for ORCU is shown on the page when available from our data provider.
What are the largest holdings in ORCU?: Top holdings include ORCL SWAP ASSET LEG (ORCLCTL), GOLDMAN FINL SQ TRSRY INST 506, ORCL SWAP ASSET LEG (ORCLGSL), ORCL SWAP ASSET LEG (ORCLMLL), DREYFUS GOVT CASH MAN INS.
How can PortView analyze ORCU overlap with other ETFs?: PortView computes the holdings overlap between ORCU 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.