OSCX ETF — Holdings & Analysis

The Fund seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of Oscar Health, Inc. 1.31% expense ratio, $6M AUM, 7 holdings, inception 2025.

Defiance Daily Target 2X Long OSCR ETF (OSCX) ETF — Price, Holdings & Analysis

ETF Overview

The Fund does not seek to achieve its stated investment objective for a period other than a single trading day.

The Fund seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of Oscar Health, Inc. The Fund does not seek to achieve its stated investment objective for a period other than a single trading day. Defiance Daily Target 2X Long OSCR ETF provides exposure to the equity market. The portfolio is concentrated with 7 holdings.

Risk Metrics

Defiance Daily Target 2X Long OSCR ETF holds only 7 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. A beta of 0.00 indicates lower volatility relative to the broader market. The 1.31% expense ratio is above average and will reduce net returns over time. With $6M in assets, the fund may face liquidity constraints and wider bid-ask spreads.

Expense Ratio

1.31%

What does OSCX hold?

Holding	Weight
First American Government Obligs X (FGXXX)	3.09%

How Is the Fund Allocated?

Country	Weight
Other	100.0%

Dividend Yield

0.00%

Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio

Daily Target 2X Long RKLB ETF (RKLX) (Equity) — 1.31% expense ratio
Daily Target 2X Long SOFI ETF (SOFX) (Equity) — 1.29% expense ratio
Daily Target 2X Short PLTR ETF (PLTZ) (Equity) — 1.29% expense ratio
Daily Target 2X Long OKLO ETF (OKLL) (Equity) — 1.31% expense ratio
Daily Target 2X Short LLY ETF (LLYZ) (Equity) — 1.29% expense ratio
Defiance BMNR Option Income ETF (YBMN) (Equity) — 0.85% expense ratio

Risk Metrics

Beta: 0.00

Questions & Answers

What is Defiance Daily Target 2X Long OSCR ETF (OSCX)?

The Fund seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of Oscar Health, Inc.

The Fund does not seek to achieve its stated investment objective for a period other than a si It holds 7 securities. With $6M in assets under management, it is a funds in its category.

What is the expense ratio for OSCX?

Defiance Daily Target 2X Long OSCR ETF has an expense ratio of 1.31%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $131.

Lower expense ratios generally lead to better long-term returns, all else being equal.

How long has OSCX been around?

Defiance Daily Target 2X Long OSCR ETF was launched in 2025, making it 1 years old. It is a relatively newer fund with a shorter track record. It is managed by Defiance.

What is the current NAV of OSCX?

Defiance Daily Target 2X Long OSCR ETF has a net asset value (NAV) of approximately $6.86 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.

Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.

Is OSCX a good investment?

Defiance Daily Target 2X Long OSCR ETF is a equity ETF with $6M in assets and 7 holdings.

Equity ETFs are subject to market risk and can experience significant short-term volatility, though they have historically provided strong long-term returns for patient investors. Whether it is suitable depends on your investment goals, risk tolerance, and time horizon. Consider consulting a financial advisor for personalized guidance.