OSCX ETF

OSCX ETF
$41.28
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
207.1%
Gross exposure
207.1%
Long
207.1%
Cash & collateral
-107.1%
As of Oct 7, 2026
Showing top 9 of 9 holdings · as of Oct 7, 2026
OSCX holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Oscar Health Inc Swap Nomura
122.11%		122.1%702,216--
2—Oscar Health, Inc.-Swap-Nbcb-L
18.00%		140.1%103,491--
3—Oscar Health Inc Swap Clearstreet
17.30%		157.4%99,465--
4—Oscar Health Inc Swap Jnst-L
16.48%		173.9%94,747--
5—Oscar Health Inc Swap Marex
16.12%		190.0%92,686--
6—Oscar Health Inc Swap Cantor
9.94%		200.0%57,157--
7DebtUnited States Treasury Bills, 3.615%, 11/19/2026
8.03%		208.0%1,500,000--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
7.12%		215.1%1,323,542FinancialsCapital Markets
9—Cash & Other
-115.16%		99.9%-21,416,532--
Not reported for this fund: market value, share changes.

OSCX ETF All Holdings

OSCX holdings total 18 positions. The top 10 holdings account for 99.9% of the fund, led by Oscar Health Inc Swap Nomura at 122.1%, Oscar Health, Inc.-Swap-Nbcb-L at 18.0%, OSCAR HEALTH INC SWAP CLEARSTREET at 17.3%.

OSCX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 7.1%.

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

OSCX ETF Holdings

9 of 18 holdings

  • 1

    Oscar Health Inc Swap Nomura

    Other
    122.11%
  • 2

    Oscar Health, Inc.-Swap-Nbcb-L

    Other
    18.00%
  • 3

    OSCAR HEALTH INC SWAP CLEARSTREET

    Other
    17.30%
  • 4

    Oscar Health Inc Swap Jnst-L

    Other
    16.48%
  • 5

    OSCAR HEALTH INC SWAP MAREX

    Other
    16.12%
  • 6

    Oscar Health Inc Swap Cantor

    Other
    9.94%
  • 7

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    8.03%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    7.12%
  • 9

    Cash & Other

    Other
    -115.16%