OSCX is the Defiance Daily Target 2X Long OSCR ETF, managed by Defiance ETFs, LLC. It holds 18 positions with an expense ratio of 1.32%.

What are the top holdings of OSCX?

The top holdings of OSCX are (41.9%), (34.0%), (33.0%), (31.5%), (30.2%). This is a leveraged/inverse fund with net long exposure of 201% (≈2x); weights reflect notional exposure via swaps and do not sum to 100%.

What is OSCX's expense ratio?

OSCX has an expense ratio of 1.32%, which means you pay $132 annually per $10,000 invested.

How many holdings does OSCX have?

OSCX (Defiance Daily Target 2X Long OSCR ETF) holds 18 positions. The largest sector is Financials at 1%.

OSCX ETF - Defiance Daily Target 2X Long OSCR ETF

OSCX ETF

$40.18

AUM$17M

TER1.32%

Holdings18

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OSCX ETF

$40.18

Defiance Daily Target 2X Long OSCR ETF

AUM$17M

TER1.32%

Holdings18

See how much of OSCX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Sep 15, 2026

Net Assets

$17M

Expense Ratio

1.32%

Dividend Yield (Current)

Holdings

Inception Date

Sep 24, 2025

Fund Family

Defiance ETFs, LLC

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Performance

YTD+172.70%

Asset Allocation

Bonds: 4.73%

Other: 200.08%

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Top Holdings

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Ticker	Name	Weight
-	Oscar Health Inc Swap Cantor	41.85%
-	OSCAR HEALTH INC SWAP MAREX	34.02%
-	Oscar Health, Inc.-Swap-Nbcb-L	33.03%
-	OSCAR HEALTH INC SWAP CLEARSTREET	31.50%
-	Oscar Health Inc Swap Nomura	30.22%

Top 10 Concentration: 99.92%Report Date: Sep 15, 2026

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Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

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OSCX ETF Overview

OSCX ETF (Defiance Daily Target 2X Long OSCR ETF) is managed by Defiance ETFs, LLC with $17.2M in net assets. OSCX expense ratio is 1.32%, holding 18 positions across sectors including Financials. Inception date: 2025-09-24.

OSCX performance shows a YTD return of 172.70%..

OSCX top holdings include Oscar Health Inc Swap Cantor (41.9%), OSCAR HEALTH INC SWAP MAREX (34.0%), Oscar Health, Inc.-Swap-Nbcb-L (33.0%), OSCAR HEALTH INC SWAP CLEARSTREET (31.5%), Oscar Health Inc Swap Nomura (30.2%). Go to all OSCX holdings, OSCX sectors, or OSCX dividends.

OSCX can be compared against other funds. Use OSCX overlap to find shared positions, or OSCX vs another fund for a side-by-side view. OSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare OSCX

OSCX vs SPY OSCX vs QQQ OSCX vs VOO OSCX vs VTI OSCX vs IVV OSCX vs SCHD OSCX vs VYM OSCX vs VXUS

#	Ticker	Name	Sector	Weight
1	-	Oscar Health Inc Swap Cantor	Other	41.85%
2	-	OSCAR HEALTH INC SWAP MAREX	Other	34.02%
3	-	Oscar Health, Inc.-Swap-Nbcb-L	Other	33.03%
4	-	OSCAR HEALTH INC SWAP CLEARSTREET	Other	31.50%
5	-	Oscar Health Inc Swap Nomura	Other	30.22%
6	-	Oscar Health Inc Swap Jnst-L	Other	29.30%
7	-	United States Treasury Bills, 3.615%, 11/19/2026	Other	4.73%
8	FGXXX	First American Government Obligations Fund	Financials	1.46%
9	-	Cash & Other	Other	-106.19%

OSCX ETF

Fund Essentials - as of Sep 15, 2026

Performance

Asset Allocation

Top Holdings

Peer Comparison

OSCX ETF Overview

Compare OSCX

Top 10 Holdings (net long exposure of 201% (≈2x))