OSCG ETF

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
OSCG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Msci Eafe Index Futures
136.92%		136.9%60,906$1.72M--
2—Lg Energy Solution Ltd Regs 5.254/02/2031
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
5DebtFicash Ma
2.70%		214.2%1,200$33.8K--
6—Cash & Other
-114.29%		99.9%-1,433,099$-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 Msci Eafe Index Futures at 136.9%, Lg Energy Solution Ltd Regs 5.254/02/2031 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

    Msci Eafe Index Futures

    Other
    136.92%
  • 2

    Lg Energy Solution Ltd Regs 5.254/02/2031

    Other
    33.07%
  • 3

    Oscar Health Swap Cantor

    Other
    27.22%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    14.33%
  • 5

    Ficash Ma 3.672% 03/02/26 2026-03-02

    Other
    2.70%
  • 6

    Cash & Other

    Other
    -114.29%