ORCX Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| 68389X105-TRS-01/23/29-L-ORCX | Oracle Corp Swap Ms-l | 68389X105-TRS-01/23/29-L-ORCX | 58.50% | 885,000 |
| 912797TP2 | United States Treasury Bill 07/23/2026 | 912797TP2 | 45.75% | 91,130,000 |
| 68389X105-TRS-09/08/28-L-ORCX | Oracle Corp Swap Cf-l | 68389X105-TRS-09/08/28-L-ORCX | 29.73% | 449,776 |
| 68389X105-TRS-01/31/33-L-ORCX | Oracle Corp Swap Nbc-l | 68389X105-TRS-01/31/33-L-ORCX | 26.44% | 400,000 |
| 68389X105-TRS-03/31/33-L-ORCX | Orcl Nomura | 68389X105-TRS-03/31/33-L-ORCX | 26.18% | 396,041 |
| 68389X105-TRS-02/05/29-L-ORCX | Oracle Corp Swap Marex-l | 68389X105-TRS-02/05/29-L-ORCX | 25.45% | 385,000 |
| 68389X105-TRS-01/04/28-L-ORCX | Oracle Corp Swap Cs | 68389X105-TRS-01/04/28-L-ORCX | 20.42% | 308,996 |
| 68389X105-TRS-09/30/26-L-ORCX | Oracle Corp Swap Bmo | 68389X105-TRS-09/30/26-L-ORCX | 13.22% | 200,000 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 9.28% | 18,459,651 |
| Cash&Other | Cash & Other | Cash&Other | -155.01% | -308,483,229 |
Data as of 07/14/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
Download full holdings