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Leverage Shares 2X Long OSCR Daily (OSCG) ETF Holdings & Analysis

ETFOther

$30.81+0.00%
1-year price historyRange $4.54 – $33.17
52-week range$30.81
$4.47$35.14

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What OSCG does

The fund is an actively managed ETF. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in the Underlying Security and financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of OSCR, consistent with the fund’s investment objective. The fund is non-diversified.

Fund profile

Category
Other
AUM
$1.54M
Holdings
6
52-week high
$35.14
52-week low
$4.47

Top holdings

Top 6100%
HoldingWeight
OSCAR HEALTH SWAP MAREX41.67%
Cash & Other34.72%
OSCAR HEALTH SWAP CS10.35%
OSCAR HEALTH SWAP CANTOR8.28%
First American Treasury Obligations Fund 01/01/20404.16%
OSCAR HEALTH, INC.-SWAP-JNST-L0.82%

PortView Portfolio Insights

PortView analyzes how OSCG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does OSCG track?
OSCG is the Leverage Shares 2X Long OSCR Daily ETF, a Other ETF.
What is the expense ratio of OSCG?
Expense ratio data for OSCG is shown on the page when available from our data provider.
What are the largest holdings in OSCG?
Top holdings include OSCAR HEALTH SWAP MAREX, Cash & Other, OSCAR HEALTH SWAP CS, OSCAR HEALTH SWAP CANTOR, First American Treasury Obligations Fund 01/01/2040.
How can PortView analyze OSCG overlap with other ETFs?
PortView computes the holdings overlap between OSCG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.