# Portfolio overlap — TSXU vs ORCS

Comparing **Direxion Daily Semiconductors Top 5 Bull 2X ETF** (2026-04-30) and **Direxion Daily ORCL Bear 1X ETF** (2026-04-30).

- Shared positions: 4
- Direxion Daily Semiconductors Top 5 Bull 2X ETF covered by Direxion Daily ORCL Bear 1X ETF: 0.7343367206960808813397162456
- Direxion Daily ORCL Bear 1X ETF covered by Direxion Daily Semiconductors Top 5 Bull 2X ETF: 0.7343367206960808813397162456

## Direxion Daily Semiconductors Top 5 Bull 2X ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREYFUS GOVT CASH MGMT FUND | 0.456777 | ✓ |
| GOLDMAN FINL SQ TRSRY INST 506 | 0.189440 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.157324 | ✓ |
| BROADCOM INC | 0.035891 |  |
| MICRON TECHNOLOGY INC | 0.033613 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.032442 |  |
| DREYFUS TRSRY SECURITIES CASH MGMT | 0.031052 | ✓ |
| NVIDIA CORP | 0.030665 |  |
| ASML Holding NV - NY Reg Shares | 0.029584 |  |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.003212 |  |

## 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 `0001193125-26-287408` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1424958/000119312526287408/0001193125-26-287408-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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