OSCX

$7.95
Showing 5 of 5 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-OSCAR HEALTH INC SWAP CLEARSTREET161.09%106,901$2.02M••••••••••••••••••••••
2-OSCAR HEALTH INC SWAP MAREX37.67%25,000$473.3K••••••••••••••••••••••
3OSCROscar Health, Inc. (Class A)1.20%794$15.0K••••••••••••••••••••••
4FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 0.00%23$23••••••••••••••••••••••
5-Cash & Other-100.03%-1,256,560$-1256560••••••••••••••••••••••

OSCX Holdings

5 of 5 holdings

  • 1

    OSCAR HEALTH INC SWAP CLEARSTREET

    Other
    161.09%
  • 2

    OSCAR HEALTH INC SWAP MAREX

    Other
    37.67%
  • 3

    Oscar Health, Inc. (Class A)

    OSCRFinancials
    1.20%
  • 4

    First American Government Obligations Fund - Class X - 5.24% (G)

    FGXXXFinancials
    0.00%
  • 5

    Cash & Other

    Other
    -100.03%