OSCX

Defiance$102.88-5.13 (-4.75%)
AUM $11.7MER 1.31%NAV $97.41Holdings 9

Price Chart

Key Statistics

Previous Close

$108.02

Day Range

$98.62$104.26

52-Week Range

$6.18$108.02

Avg Volume

13.0K

Dividend Yield

Expense Ratio

1.31%

AUM

$11.7M

Shares Outstanding

14.0K

ETF Grades

?

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
Defiance
Inception Date
Sep 24, 2025
Exchange
NASDAQ
Description
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.

The Defiance Daily Target 2X Long OSCR ETF (OSCX) is an exchange-traded fund issued by Defiance that launched on Sep 24, 2025. It currently manages $11.7M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 9 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1Cash & Other35.49%-13,181,569$-13181569
2687793109-TRS-01/31/33-L-OSCXOSCAR HEALTH, INC.-SWAP-NBCB-L10.12%130,000$3.8M
3687793109-TRS-09/30/28-L-OSCXOSCAR HEALTH INC SWAP MAREX10.12%130,000$3.8M
4687793109-TRS-03/17/33-L-OSCXOSCAR HEALTH INC SWAP JNST-L10.12%130,000$3.8M
5687793109-TRS-09/08/28-L-OSCXOSCAR HEALTH INC SWAP CANTOR9.51%122,235$3.5M
6687793109-TRS-11/09/27-L-OSCXOSCAR HEALTH INC SWAP CLEARSTREET9.33%119,839$3.5M
7687793109-TRS-03/31/33-L-OSCXOSCAR HEALTH INC SWAP NOMURA8.95%115,000$3.3M
8912797TE7United States Treasury Bill 06/25/20265.38%2,000,000$2.0M
9FGXXXFirst American Government Obligations Fund 12/01/20310.98%365,530$366K

Detailed Returns

PeriodReturnETF
1D
-4.75%
1W
+5.83%
1M
+36.02%
3M
+1390.04%
6M
+823.68%
YTD
+935.13%
1Y
+35.32%
3Y
+35.32%
5Y
+35.32%

Moving Averages

20-Day MA

$78.73

Above 20-Day MA
50-Day MA

$58.54

Above 50-Day MA
200-Day MA

$27.64

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$108.02

Current Price

$102.88

52-Week Low

$6.18

$6.18$108.02

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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