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Defiance Daily Target 2X Long OSCR (OSCX) ETF Holdings & Analysis
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What OSCX does
This ETF is engineered to deliver daily investment performance that is two times (200%) the daily price fluctuation of Oscar Health, Inc.'s stock. These results are calculated before any fees or expenses are factored in. Crucially, its investment objective applies strictly to a single trading day, and it is not designed to achieve similar leveraged returns for holding periods beyond that.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| OSCAR HEALTH INC SWAP NOMURA | 35.81% | |
| Cash & Other | 34.94% | |
| OSCAR HEALTH INC SWAP CLEARSTREET | 5.36% | |
| OSCAR HEALTH INC SWAP MAREX | 4.97% | |
| OSCAR HEALTH INC SWAP CANTOR | 4.86% | |
| OSCAR HEALTH, INC.-SWAP-NBCB-L | 4.79% | |
| OSCAR HEALTH INC SWAP JNST-L | 4.48% | |
| United States Treasury Bill 11/19/2026 | 2.84% | |
| First American Government Obligations Fund 12/01/2031 | 1.95% |
PortView Portfolio Insights
PortView analyzes how OSCX 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.
Analyze OSCX in PortView →Related securities
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Frequently asked questions
- What does OSCX track?
- OSCX is the Defiance Daily Target 2X Long OSCR ETF, a Other ETF.
- What is the expense ratio of OSCX?
- Expense ratio data for OSCX is shown on the page when available from our data provider.
- What are the largest holdings in OSCX?
- Top holdings include OSCAR HEALTH INC SWAP NOMURA, Cash & Other, OSCAR HEALTH INC SWAP CLEARSTREET, OSCAR HEALTH INC SWAP MAREX, OSCAR HEALTH INC SWAP CANTOR.
- How can PortView analyze OSCX overlap with other ETFs?
- PortView computes the holdings overlap between OSCX 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.