OSCX ETF
OSCX ETF
$111.95
Defiance Daily Target 2X Long OSCR ETF
AUM$10M
TER1.31%
Holdings9
See how much of OSCX you already own
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
OSCX ETF Top Holdings
OSCX holdings top 10 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%, OSCAR HEALTH INC SWAP MAREX 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.