OSCX ETF

$95.87
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
202.0%
Gross exposure
202.0%
Long
202.0%
Cash & collateral
-102.1%
As of Mar 31, 2026
Showing top 8 of 8 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Dvi Dt Vermoegen46.55%189,361$2.74M••••••••••••••••••••••
2-Oscar Health Inc Swap Nomura42.65%173,500$2.51M••••••••••••••••••••••
3-Oscar Health Inc Swap Clearstreet38.80%157,823$2.28M••••••••••••••••••••••
4-Bat Capital Corp. 4.625% 3/22/203336.75%149,500$2.16M••••••••••••••••••••••
5-Ecolab Inc 2.13%02/01/203235.14%142,923$2.07M••••••••••••••••••••••
6-Treasury Bill Apr 23, 202611.39%670,000$669.3K••••••••••••••••••••••
7FGXXXFirst American Government Obligations Fund2.12%124,851$124.9K••••••••••••••••••••••
8-Cash & Other-113.49%-6,670,378$-6670378••••••••••••••••••••••

OSCX ETF All Holdings

OSCX holdings total 8 positions. The top 10 holdings account for 99.9% of the fund, led by Dvi Dt Vermoegen at 46.5%, Oscar Health Inc Swap Nomura at 42.6%, Oscar Health Inc Swap Clearstreet at 38.8%.

OSCX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Other at 97.8%.

OSCX sector allocation provides a detailed breakdown. OSCX overlap tool shows how holdings compare to other funds in your portfolio.

OSCX ETF Holdings

8 of 8 holdings

  • 1

    Dvi Dt Vermoegen

    Other
    46.55%
  • 2

    Oscar Health Inc Swap Nomura

    Other
    42.65%
  • 3

    Oscar Health Inc Swap Clearstreet

    Other
    38.80%
  • 4

    Bat Capital Corp. 4.625% 3/22/2033

    Other
    36.75%
  • 5

    Ecolab Inc 2.13%02/01/2032

    Other
    35.14%
  • 6

    Treasury Bill Apr 23, 2026

    Other
    11.39%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    2.12%
  • 8

    Cash & Other

    Other
    -113.49%