# Portfolio overlap — TMV vs ORCS

Comparing **Direxion Daily 20+ Year Treasury Bear 3X Shares** (2026-04-30) and **Direxion Daily ORCL Bear 1X ETF** (2026-04-30).

- Shared positions: 4
- Direxion Daily 20+ Year Treasury Bear 3X Shares covered by Direxion Daily ORCL Bear 1X ETF: 0.9311581707210694422951305102
- Direxion Daily ORCL Bear 1X ETF covered by Direxion Daily 20+ Year Treasury Bear 3X Shares: 0.9311581707210694422951305102

## Direxion Daily 20+ Year Treasury Bear 3X Shares — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREYFUS GOVT CASH MGMT FUND | 0.524502 | ✓ |
| GOLDMAN FINL SQ TRSRY INST 506 | 0.322476 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.078417 | ✓ |
| DREYFUS TRSRY SECURITIES CASH MGMT | 0.074604 | ✓ |

## 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 `0001193125-26-287340` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1424958/000119312526287340/0001193125-26-287340-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>

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_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._

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