OSCX ETF

OSCX ETF
$33.85
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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 the top 9 of 18 holdings · as of Sep 1, 2026
OSCX top 10 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--
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Themes in the top 10
Interest RatesInflation Protection

OSCX ETF Top Holdings

OSCX holdings top 10 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
Showing 10 of 18 holdingsNet exposure: 210.7%
#TickerNameIndustryWeightAllocation
1-OSCAR HEALTH INC SWAP CLEARSTREETOther37.98%
2-Oscar Health Inc Swap NomuraOther35.64%
3-Oscar Health, Inc.-Swap-Nbcb-LOther33.90%
4-OSCAR HEALTH INC SWAP MAREXOther33.59%
5-Oscar Health Inc Swap Jnst-LOther33.55%
6-Oscar Health Inc Swap CantorOther25.27%
7FGXXXFirst American Government Obligations FundFinancials10.72%
8-United States Treasury Bills, 3.615%, 11/19/2026Other5.47%
9-Cash & OtherOther-116.20%
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Holdings Distribution

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