Direxion Daily ORCL Bear 1X ETF (ORCS) is an ETF managed by Direxion. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 58.00% of fund assets.
Direxion Daily ORCL Bear 1X ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ORCS
- Type:
- ETF
- Manager:
- Direxion
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
58.00% | $4,370,713.32 | 4,370,713 |
|
-
APPLIED MATERIALS INC /DE
|
29.09% | $2,192,298.36 | 2,192,298 |
|
-
DREYFUS
|
12.67% | $954,471.61 | 954,472 |
|
-
APPLIED MATERIALS INC /DE
|
4.54% | $342,449.09 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $58,433.54 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $54,086.25 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-2.35% | -$177,426.66 | 1 |
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