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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −6.7% | ▼ −0.3% | ▲ +4.5% | ▼ −64.0% | — | — | — | ▼ −74.6% |
| Peer average | ▼ −1.6% | ▼ −15.9% | ▼ −11.3% | ▼ −14.3% | ▼ −27.0% | ▲ +31.6% | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| ORCL SWAP ASSET LEG (ORCLCTL) | swap | 22.16% |
| ORCL SWAP ASSET LEG (ORCLGSL) | swap | 20.03% |
| ORCL SWAP ASSET LEG (ORCLMLL) | swap | 20.03% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | 18.37% |
| DREYFUS TRSRY SECURITIES CASH MGMT | Reported holding | 8.30% |
| DREYFUS GOVT CASH MAN INS | Reported holding | 6.92% |
| ORCLORACLE CORP | Reported holding | 4.19% |
| ORCL SWAP ASSET LEG (ORCLBCL) | swap | 0.00% |
| ORCL SWAP ASSET LEG (ORCLBPL) | swap | 0.00% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | Reported holding | 0.00% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.04 |
| 2026-06-23 | 2026-06-30 | $0.06 |
| 2026-03-24 | 2026-03-31 | $0.07 |
| 2025-12-23 | 2025-12-31 | $0.03 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind ORCU.