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 the top 9 of 18 holdings · as of Oct 7, 2026
OSCX top 10 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--
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Themes in the top 10
Interest RatesInflation Protection

OSCX ETF Top Holdings

OSCX holdings top 10 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
Showing 10 of 18 holdingsNet exposure: 207.1%
#TickerNameIndustryWeightAllocation
1-Oscar Health Inc Swap NomuraOther122.11%
2-Oscar Health, Inc.-Swap-Nbcb-LOther18.00%
3-OSCAR HEALTH INC SWAP CLEARSTREETOther17.30%
4-Oscar Health Inc Swap Jnst-LOther16.48%
5-OSCAR HEALTH INC SWAP MAREXOther16.12%
6-Oscar Health Inc Swap CantorOther9.94%
7-United States Treasury Bills, 3.615%, 11/19/2026Other8.03%
8FGXXXFirst American Government Obligations FundFinancials7.12%
9-Cash & OtherOther-115.16%
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Holdings Distribution

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