OSCX ETF

OSCX ETF
$107.76
Screen 5,700+ ETFsFind similar ETFs with lower fees
See what you own twice
Check OSCX against your other funds. Free for up to 5.
Check my overlap
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 the top 9 of 9 holdings · as of Jul 28, 2026
OSCX top 10 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--
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 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
Showing 10 of 8 holdingsNet exposure: 99.9%
#TickerNameIndustryWeightAllocation
1-Oscar Health Inc Swap NomuraOther38.28%
2-OSCAR HEALTH INC SWAP MAREXOther35.94%
3-Bat Capital Corp. 4.625% 3/22/2033Other35.51%
4-Oscar Health, Inc.-Swap-Nbcb-LOther33.31%
5-Philippines (Republic Of) 6.75% 9/15/2032Other30.11%
6-Oscar Health Inc Swap CantorOther26.77%
7-United States Treasury 0.0 08/27/2026 0 2026-08-27Other12.03%
8FGXXXFirst American Government Obligations FundFinancials9.39%
9-Sold TWD Bought USD 20260617Other-121.41%
Want to see all 8 holdings?

Holdings Distribution

Loading chart...