OSCX ETF

OSCX ETF
$30.24
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
210.7%
Gross exposure
210.7%
Long
210.7%
Cash & collateral
-110.7%
As of Sep 1, 2026
Showing top 9 of 9 holdings · as of Sep 1, 2026
OSCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Oscar Health Inc Swap Clearstreet
37.98%		38.0%114,831$3.44M--
2—Oscar Health Inc Swap Nomura
35.64%		73.6%107,775$3.23M--
3—Oscar Health, Inc.-Swap-Nbcb-L
33.90%		107.5%102,491$3.07M--
4—Oscar Health Inc Swap Marex
33.59%		141.1%101,577$3.04M--
5—Oscar Health Inc Swap Jnst-L
33.55%		174.7%101,448$3.04M--
6—Oscar Health Inc Swap Cantor
25.27%		199.9%76,405$2.29M--
7
FGXXX
First American Government Obligations FundFinancials · Capital Markets
10.72%		210.7%971,494$971.5KFinancialsCapital Markets
8DebtUnited States Treasury Bills, 3.615%, 11/19/2026
5.47%		216.1%500,000$495.9K--
9—Cash & Other
-116.20%		99.9%-10,526,674$-10526674--
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 OSCAR HEALTH INC SWAP CLEARSTREET at 38.0%, Oscar Health Inc Swap Nomura at 35.6%, Oscar Health, Inc.-Swap-Nbcb-L at 33.9%.

OSCX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 10.7%.

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

    OSCAR HEALTH INC SWAP CLEARSTREET

    Other
    37.98%
  • 2

    Oscar Health Inc Swap Nomura

    Other
    35.64%
  • 3

    Oscar Health, Inc.-Swap-Nbcb-L

    Other
    33.90%
  • 4

    OSCAR HEALTH INC SWAP MAREX

    Other
    33.59%
  • 5

    Oscar Health Inc Swap Jnst-L

    Other
    33.55%
  • 6

    Oscar Health Inc Swap Cantor

    Other
    25.27%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    10.72%
  • 8

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    5.47%
  • 9

    Cash & Other

    Other
    -116.20%