OSCX

Defiance$42.63+1.53 (+3.71%)
AUM $7.5MER 1.31%NAV $39.44Holdings 9

Price Chart

Key Statistics

Previous Close

$41.10

Day Range

$41.80$44.40

52-Week Range

$6.18$76.04

Avg Volume

10.3K

Dividend Yield

Expense Ratio

1.31%

AUM

$7.5M

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 $7.5M 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 & Other34.82%-8,946,964$-8946964
2687793109-TRS-09/08/28-L-OSCXOSCAR HEALTH INC SWAP CANTOR13.49%206,153$3.5M
3687793109-TRS-03/17/33-L-OSCXOSCAR HEALTH INC SWAP JNST-L12.72%194,500$3.3M
4687793109-TRS-09/30/28-L-OSCXOSCAR HEALTH INC SWAP MAREX11.81%180,605$3.0M
5687793109-TRS-03/31/33-L-OSCXOSCAR HEALTH INC SWAP NOMURA11.55%176,500$3.0M
6687793109-TRS-11/09/27-L-OSCXOSCAR HEALTH INC SWAP CLEARSTREET11.16%170,661$2.9M
7912797SV0United States Treasury Bill 05/21/20264.00%1,030,000$1.0M
8FGXXXFirst American Government Obligations Fund 12/01/20310.45%114,443$114K

Detailed Returns

PeriodReturnETF
1D
+3.71%
1W
+7.98%
1M
+137.59%
3M
+352.01%
6M
+120.71%
YTD
+328.85%
1Y
-43.94%
3Y
-43.94%
5Y
-43.94%

Moving Averages

20-Day MA

$30.96

Above 20-Day MA
50-Day MA

$17.95

Above 50-Day MA
200-Day MA

$16.51

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$76.04

Current Price

$42.63

52-Week Low

$6.18

$6.18$76.04

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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