OOSB ETF

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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
301.9%
Gross exposure
301.9%
Long
301.9%
Cash & collateral
0.0%
As of Dec 31, 2025
Showing top 4 of 4 holdings · as of Dec 31, 2025
OOSB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Sp500 Mic Emin Futmar26
107.78%		107.8%36$1.26M
2—Bought INR Sold USD 20260424
99.99%		207.8%1,165,843$1.17M
3DebtSempra
56.56%		264.3%75$659.5K
4DebtIndonesia Asahan Aluminium (Persero) Pt
37.56%		301.9%50$437.9K
Not reported for this fund: share changes, sector, industry.

OOSB ETF All Holdings

OOSB holdings total 4 positions. The top 10 holdings account for 301.9% of the fund, led by Sp500 Mic Emin Futmar26 at 107.8%, Bought INR Sold USD 20260424 at 100.0%, Sempra 6.4 10/01/2054 at 56.6%.

OOSB portfolio concentration is relatively high, with the top 10 representing 301.9% of total assets.

OOSB sector allocation provides a detailed breakdown. OOSB overlap tool shows how holdings compare to other funds in your portfolio.

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OOSB ETF Holdings

4 of 4 holdings

  • 1

    Sp500 Mic Emin Futmar26

    Other
    107.78%
  • 2

    Bought INR Sold USD 20260424

    Other
    99.99%
  • 3

    Sempra 6.4 10/01/2054

    Other
    56.56%
  • 4

    Indonesia Asahan Aluminium (Persero) Pt 5.45% 5/15/2030

    Other
    37.56%