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OSCX

Defiance Daily Target 2X Long OSCR ETF·NASDAQ
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Key Stats

Assets Under Management
5.00MUSD
Fund Flows (1Y)
12.09MUSD
Dividend Yield
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Discount/Premium to NAV
-0.06%
Shares Outstanding
680.00K
Expense Ratio
1.31%

About Defiance Daily Target 2X Long OSCR ETF

Issuer
Tidal Investments LLC
Brand
Defiance
Inception Date
Sep 24, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
OSCX provides investors with amplified daily exposure to Oscar Health, Inc. – Class A (NYSE: OSCR), a technology-driven health insurance company. OSCX seeks to deliver 200% of the daily performance of Oscar Health, enabling investors to participate in the growth of an innovative player in the healthcare sector without the need for a margin account.

Classification

Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Insurance
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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OSCAR HEALTH INC SWAP MAREX

55.55%
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OSCAR HEALTH INC SWAP CLEARSTREET

51.38%
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OSCAR HEALTH INC SWAP CANTOR

47.31%
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OSCAR HEALTH INC SWAP NOMURA

45.71%
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United States Treasury Bill 02/19/2026

9.17%
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First American Government Obligations Fund 12/01/2031

4.48%

Symbol

Ratio

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Cash & Other

-113.68%

Top 10 Weight 99.92%

7 Total Holdings

See all holdings

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Trade Flow Insight

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