OSCG ETF

$30.91
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
214.2%
Gross exposure
214.2%
Long
214.2%
Cash & collateral
-114.3%
As of Jun 30, 2026
Showing top 6 of 6 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Oscar Health Swap Marex136.92%60,906$1.72M-OtherOther
2-Hasbro Inc option33.07%14,709$414.6K-OtherOther
3-Oscar Health Swap Cantor27.22%12,106$341.3KProProPro
4FXFXXFirst American Treasury Obligations Fund14.33%179,659$179.7KProProPro
5-Oscar Health Inc Swap Jnst-L2.70%1,200$33.8KProProPro
6-Cash & Other-114.29%-1,433,099$-1433099ProProPro

OSCG ETF All Holdings

OSCG holdings total 6 positions. The top 10 holdings account for 99.9% of the fund, led by Oscar Health Swap Marex at 136.9%, Hasbro Inc option 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 Other at 85.6%.

OSCG sector allocation provides a detailed breakdown. OSCG overlap tool 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

    Oscar Health Swap Marex

    Other
    136.92%
  • 2

    Hasbro Inc option

    Other
    33.07%
  • 3

    Oscar Health Swap Cantor

    Other
    27.22%
  • 4

    First American Treasury Obligations Fund

    FXFXXFinancials
    14.33%
  • 5

    Oscar Health Inc Swap Jnst-L

    Other
    2.70%
  • 6

    Cash & Other

    Other
    -114.29%