ETF overview
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 facts
- Leverage
- 2x daily
- Expense ratio
- 0.99%
- Fund assets
- 135.51M USD (all share classes)
- Issuer
- Direxion
- Inception date
- Nov 19, 2025
- Number of holdings
- 8
Holdings (8)
| Name | Ticker | Exposure |
|---|---|---|
| ORCL SWAP ASSET LEG (ORCLMLL) | 51.02% | |
| ORCL SWAP ASSET LEG (ORCLCTL) | 49.58% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 48.05% | |
| ORCL SWAP ASSET LEG (ORCLGSL) | 38.63% | |
| ORCL SWAP ASSET LEG (ORCLBCL) | 32.03% | |
| ORCL SWAP ASSET LEG (ORCLBPL) | 17.31% | |
| ORACLE CORP | ORCL | 11.42% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 10.01% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
Historical returns do not guarantee future returns. This is not investment advice.
- Leverage
- 2x daily
- Expense ratio
- 0.99%
- Fund assets
- 135.51M USD (all share classes)
- Issuer
- Direxion
- Inception date
- Nov 19, 2025
- Number of holdings
- 8
| Name | Ticker | Exposure |
|---|---|---|
| ORCL SWAP ASSET LEG (ORCLMLL) | 51.02% | |
| ORCL SWAP ASSET LEG (ORCLCTL) | 49.58% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 48.05% | |
| ORCL SWAP ASSET LEG (ORCLGSL) | 38.63% | |
| ORCL SWAP ASSET LEG (ORCLBCL) | 32.03% | |
| ORCL SWAP ASSET LEG (ORCLBPL) | 17.31% | |
| ORACLE CORP | ORCL | 11.42% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 10.01% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
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.
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