# Portfolio overlap — EDC vs ORCS

Comparing **Direxion Daily MSCI Emerging Markets Bull 3X Shares** (2026-04-30) and **Direxion Daily ORCL Bear 1X ETF** (2026-04-30).

- Shared positions: 3
- Direxion Daily MSCI Emerging Markets Bull 3X Shares covered by Direxion Daily ORCL Bear 1X ETF: 0.7366171722277984516111276240
- Direxion Daily ORCL Bear 1X ETF covered by Direxion Daily MSCI Emerging Markets Bull 3X Shares: 0.7366171722277984516111276240

## Direxion Daily MSCI Emerging Markets Bull 3X Shares — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREYFUS GOVT CASH MGMT FUND | 0.471676 | ✓ |
| GOLDMAN FINL SQ TRSRY INST 506 | 0.207873 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.206509 | ✓ |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.080231 |  |
| ISHARES MSCI EMERGING MARKET | 0.033711 |  |

## Direxion Daily ORCL Bear 1X ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREYFUS GOVT CASH MGMT FUND | 0.548227 | ✓ |
| GOLDMAN FINL SQ TRSRY INST 506 | 0.274984 | ✓ |
| DREYFUS TRSRY SECURITIES CASH MGMT | 0.119721 |  |
| US ULTRA BOND CBT Sep25 | 0.057068 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-287369` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1424958/000119312526287369/0001193125-26-287369-index.htm>
- N-PORT (fund B) — accession `0001193125-26-287376` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1424958/000119312526287376/0001193125-26-287376-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_
