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Stock Expert AI

Defiance Daily Target 2X Long OSCR ETF (OSCX) Holdings

For informational purposes only. Not financial advice.

Quick Answer

Defiance Daily Target 2X Long OSCR ETF (OSCX) has a last stored price of $34.20, as of the Oct 2, 2026 trading session. It has a 1.31% expense ratio and $6M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is First American Government Obligs X (FGXXX) at 3.09%.

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

ETF Overview

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.
  • Beta: 0.00

Expense Ratio

1.31%

What does OSCX hold?

HoldingWeight
First American Government Obligs X (FGXXX)3.09%

This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

CountryWeight
Other100.0%

Dividend Yield

0.00%

Questions & Answers

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

Defiance Daily Target 2X Long OSCR ETF (OSCX) is an exchange-traded fund. In the stored fund data, it holds 7 positions and charges a 1.31% expense ratio.

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.

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.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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