OSCX ETF

OSCX ETF
$107.76
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
342.8%
Long
221.3%
Short
-121.4%
Cash & collateral
0.0%
As of Jul 28, 2026
Showing top 9 of 9 holdings · as of Jul 28, 2026
OSCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Oscar Health Inc Swap Nomura
38.28%		38.3%131,000$3.71M--
2—Oscar Health Inc Swap Marex
35.94%		74.2%123,000$3.49M--
3DebtBat Capital Corp
35.51%		109.7%121,500$3.44M--
4—Oscar Health, Inc.-Swap-Nbcb-L
33.31%		143.0%114,000$3.23M--
5DebtPhilippines (Republic Of)
30.11%		173.1%103,027$2.92M--
6—Oscar Health Inc Swap Cantor
26.77%		199.9%91,620$2.60M--
7DebtUnited States Treasury
12.03%		211.9%1,170,000$1.17M--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
9.39%		221.3%910,383$910.4KFinancialsCapital Markets
9—Sold TWD Bought USD 20260617
-121.41%		99.9%-11,774,455$-11774455--
Not reported for this fund: share changes.

OSCX ETF All Holdings

OSCX holdings total 8 positions. The top 10 holdings account for 99.9% of the fund, led by Oscar Health Inc Swap Nomura at 38.3%, OSCAR HEALTH INC SWAP MAREX at 35.9%, Bat Capital Corp. 4.625% 3/22/2033 at 35.5%.

OSCX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 9.4%.

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

Compare OSCX

OSCX vs SPYOSCX vs QQQOSCX vs VOOOSCX vs VTIOSCX vs IVVOSCX vs SCHDOSCX vs VYMOSCX vs VXUS

OSCX ETF Holdings

9 of 8 holdings

  • 1

    Oscar Health Inc Swap Nomura

    Other
    38.28%
  • 2

    OSCAR HEALTH INC SWAP MAREX

    Other
    35.94%
  • 3

    Bat Capital Corp. 4.625% 3/22/2033

    Other
    35.51%
  • 4

    Oscar Health, Inc.-Swap-Nbcb-L

    Other
    33.31%
  • 5

    Philippines (Republic Of) 6.75% 9/15/2032

    Other
    30.11%
  • 6

    Oscar Health Inc Swap Cantor

    Other
    26.77%
  • 7

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    12.03%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    9.39%
  • 9

    Sold TWD Bought USD 20260617

    Other
    -121.41%