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ORCU

Direxion Daily ORCL Bull 2X ETF·NASDAQ
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Key Stats

Assets Under Management
18.57MUSD
Fund Flows (1Y)
24.63MUSD
Dividend Yield
0.34%
Discount/Premium to NAV
0.27%
Shares Outstanding
1.83M
Expense Ratio
0.97%

About Direxion Daily ORCL Bull 2X ETF

Issuer
Rafferty Asset Management, LLC
Brand
Direxion
Inception Date
Nov 19, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Rafferty Asset Management LLC
Distributor
ALPS Distributors, Inc.
ORCU seeks 200% daily leveraged investment results and thus will have an increase of volatility relative to the underlying ORCL performance itself. Longer holding periods, higher volatility of ORCL and leverage increase the impact of compounding on an investor's returns. During periods of higher ORCL volatility, the volatility of ORCL may affect the fund's performance.

Classification

Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Systems Software
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Sector

Technology

100.00%

Asset

Holdings

Symbol

Ratio

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ORACLE CORP SWAP

128.69%
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GOLDMAN FINL SQ TRSRY INST 506

85.57%
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DREYFUS TRSRY SECURITIES CASH MGMT

38.61%
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DREYFUS GOVT CASH MAN INS

13.48%
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ORCL

Oracle
4.60%
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GOLDMAN SACHS FIN GOV 465 INSTITUT

0.44%

Symbol

Ratio

No holdings data

Top 10 Weight 271.4%

6 Total Holdings

See all holdings

Related Funds

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Volume Profile

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