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 the top 6 of 6 holdings · as of Jun 30, 2026
OSCG top 10 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--
Themes in the top 10
Interest Rates

OSCG ETF Top Holdings

OSCG holdings top 10 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
Showing 10 of 6 holdingsNet exposure: 214.2%
#TickerNameIndustryWeightAllocation
1-Msci Eafe Index FuturesOther136.92%
2-Lg Energy Solution Ltd Regs 5.254/02/2031Other33.07%
3-Oscar Health Swap CantorOther27.22%
4FXFXXFirst Am Treas Obli-XFinancials14.33%
5-Ficash Ma 3.672% 03/02/26 2026-03-02Other2.70%
6-Cash & OtherOther-114.29%
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Holdings Distribution

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