OSCX holdings
Defiance Daily Target 2x Long OSCR ETF
Positions
8 stored of 8 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TY36 | 912797TY3 | 11.175% | $1.2M | Debt | US Treasury | United States | USD |
| 2 | OSCAR HEALTH INC SWAP MAREX | Not reported | Not reported | 9.369% | $978K | Equity derivatives | Other | United States | USD |
| 3 | OSCAR HEALTH INC SWAP JNST-L | Not reported | Not reported | 7.729% | $807K | Equity derivatives | Other | United States | USD |
| 4 | OSCAR HEALTH INC SWAP CLEARSTREET | Not reported | Not reported | 7.352% | $768K | Equity derivatives | Other | United States | USD |
| 5 | OSCAR HEALTH, INC.-SWAP-NBCB-L | Not reported | Not reported | 7.022% | $733K | Equity derivatives | Other | United States | USD |
| 6 | OSCAR HEALTH INC SWAP CANTOR | Not reported | Not reported | 6.253% | $653K | Equity derivatives | Other | United States | USD |
| 7 | OSCAR HEALTH INC SWAP NOMURA | Not reported | Not reported | 5.996% | $626K | Equity derivatives | Other | United States | USD |
| 8 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.208% | $22K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |