OSCX

$7.95

Fund Essentials - as of Sep 30, 2025

Net Assets
$10M
Expense Ratio
131.00%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Sep 24, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-0.17%
1 Year-0.56%
3 Year-0.56%
5 Year-0.56%
10 Year-0.56%

Asset Allocation

Stocks: 1.20%
Other: 198.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-OSCAR HEALTH INC SWAP CLEARSTREET161.09%
-OSCAR HEALTH INC SWAP MAREX37.67%
OSCROscar Health, Inc. (Class A)1.20%
FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 0.00%
-Cash & Other-100.03%
Top 10 Concentration: 99.93%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-31.81%
YTD
-56.42%
1 Year
-56.42%
3 Year
-56.42%

Top 10 Holdings (99.9% of portfolio)

#TickerNameSectorWeight
1-OSCAR HEALTH INC SWAP CLEARSTREETOther161.09%
2-OSCAR HEALTH INC SWAP MAREXOther37.67%
3OSCROscar Health, Inc. (Class A)Financials1.20%
4FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials-
5-Cash & OtherOther-100.03%