OOSB ETF

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 the top 4 of 4 holdings · as of Dec 31, 2025
OOSB top 10 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

OOSB ETF Top Holdings

OOSB holdings top 10 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 sectors provide a detailed breakdown. OOSB overlap shows how holdings compare to other funds in your portfolio.

Compare OOSB

OOSB vs SPYOOSB vs QQQOOSB vs VOOOOSB vs VTIOOSB vs IVVOOSB vs SCHDOOSB vs VYMOOSB vs VXUS
Showing 10 of 4 holdingsNet exposure: 301.9%
#TickerNameIndustryWeightAllocation
1-Sp500 Mic Emin Futmar26Other107.78%
2-Bought INR Sold USD 20260424Other99.99%
3-Sempra 6.4 10/01/2054Other56.56%
4-Indonesia Asahan Aluminium (Persero) Pt 5.45% 5/15/2030Other37.56%
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Holdings Distribution

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