OSCG ETF

OSCG ETF
$30.91
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
328.5%
Long
214.2%
Short
-114.3%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
OSCG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Unresolved legacy holding for OSCG (SYN_592694)
136.92%		136.9%60,906$1.72M--
2—Unresolved legacy holding for OSCG (SYN_178913)
33.07%		170.0%14,709$414.6K--
3—Oscar Health Swap Cantor
27.22%		197.2%12,106$341.3K--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
14.33%		211.5%179,659$179.7KFinancialsInsurance
5—Unresolved legacy holding for OSCG (SYN_132256)
2.70%		214.2%1,200$33.8K--
6—Unresolved legacy holding for OSCG (SYN_174340)
-114.29%		99.9%-1,433,099$-1433099--
Not reported for this fund: share changes.

OSCG ETF All Holdings

OSCG holdings total 6 positions. The top 10 holdings account for 99.9% of the fund, led by Unresolved legacy holding for OSCG (SYN_592694) at 136.9%, Unresolved legacy holding for OSCG (SYN_178913) at 33.1%, Oscar Health Swap Cantor at 27.2%.

OSCG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 14.3%.

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

Compare OSCG

OSCG vs SPYOSCG vs QQQOSCG vs VOOOSCG vs VTIOSCG vs IVVOSCG vs SCHDOSCG vs VYMOSCG vs VXUS

OSCG ETF Holdings

6 of 6 holdings

  • 1

    Unresolved legacy holding for OSCG (SYN_592694)

    Other
    136.92%
  • 2

    Unresolved legacy holding for OSCG (SYN_178913)

    Other
    33.07%
  • 3

    Oscar Health Swap Cantor

    Other
    27.22%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    14.33%
  • 5

    Unresolved legacy holding for OSCG (SYN_132256)

    Other
    2.70%
  • 6

    Unresolved legacy holding for OSCG (SYN_174340)

    Other
    -114.29%