OSCX ETF

OSCX ETF
$102.55
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
61.9%
Gross exposure
301.5%
Long
181.7%
Short
-119.8%
Cash & collateral
38.0%
As of Aug 6, 2026
Showing top 9 of 9 holdings · as of Aug 6, 2026
OSCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—DKK Cash
38.01%		38.0%122,000$3.67M--
2—Oscar Health, Inc.-Swap-Nbcb-L
36.14%		74.2%116,000$3.49M--
3DebtColorado Housing and Finance Authority
32.87%		107.0%105,500$3.18M--
4—Oscar Health Inc Swap Clearstreet
31.16%		138.2%100,040$3.01M--
5—Oscar Health Inc Swap Nomura
31.15%		169.3%100,000$3.01M--
6—Oscar Health Inc Swap Cantor
30.62%		200.0%98,278$2.96M--
7DebtUnited States Treasury
12.08%		212.0%1,170,000$1.17M--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
7.68%		219.7%742,074$742.1KFinancialsCapital Markets
9—Sold TWD Bought USD 20260617
-119.77%		99.9%-11,576,834$-11576834--
Not reported for this fund: share changes.

OSCX ETF All Holdings

OSCX holdings total 18 positions. The top 10 holdings account for 99.9% of the fund, led by DKK Cash at 38.0%, Oscar Health, Inc.-Swap-Nbcb-L at 36.1%, Colorado Housing And Finance Authority 0.0305 10/01/2027 at 32.9%.

OSCX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 7.7%.

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 18 holdings

  • 1

    DKK Cash

    Other
    38.01%
  • 2

    Oscar Health, Inc.-Swap-Nbcb-L

    Other
    36.14%
  • 3

    Colorado Housing And Finance Authority 0.0305 10/01/2027

    Other
    32.87%
  • 4

    OSCAR HEALTH INC SWAP CLEARSTREET

    Other
    31.16%
  • 5

    Oscar Health Inc Swap Nomura

    Other
    31.15%
  • 6

    Oscar Health Inc Swap Cantor

    Other
    30.62%
  • 7

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

    Other
    12.08%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    7.68%
  • 9

    Sold TWD Bought USD 20260617

    Other
    -119.77%