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 the top 6 of 6 holdings · as of Jun 30, 2026
OSCG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Unresolved legacy holding for OSCG (SYN_592694)
136.92%
136.9%60,906$1.72M--
2Unresolved legacy holding for OSCG (SYN_178913)
33.07%
170.0%14,709$414.6K--
3Oscar 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
5Unresolved legacy holding for OSCG (SYN_132256)
2.70%
214.2%1,200$33.8K--
6Unresolved legacy holding for OSCG (SYN_174340)
-114.29%
99.9%-1,433,099$-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 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.

Showing 10 of 6 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Unresolved legacy holding for OSCG (SYN_592694)Other136.92%
2-Unresolved legacy holding for OSCG (SYN_178913)Other33.07%
3-Oscar Health Swap CantorOther27.22%
4FXFXXFirst Am Treas Obli-XFinancials14.33%
5-Unresolved legacy holding for OSCG (SYN_132256)Other2.70%
6-Unresolved legacy holding for OSCG (SYN_174340)Other-114.29%
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Holdings Distribution

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