OSCX

Tidal Trust II Defiance Daily Target 2x Long OSCR ETF

OSCX
Closed
$119.71
Closed
-(-)

At close

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About

OSCX was created on 2025-09-24 by Defiance. The fund's investment portfolio concentrates primarily on financials equity. OSCX seeks to deliver 2x leveraged exposure to the daily share price movement of Oscar Health, Inc. (NYSE: OSCR), less fees and expenses, through derivatives like swap agreements. OSCR is a health insurance company that focuses on digital tools and virtual care.
Company

Defiance

Asset class

Equity

Inception date

2025

Investment segment

Financials

ISIN

US88636W1229

Key stats

Open

$113.73

Volume

2.12K

AUM

$12.27M

Prev. close

$120.19

Expense ratio

1.31%

P/E

0.00

$113.73

Day’s Range

$119.71

$5.58

52W Range

$136.00

What’s in the fund

11
Total holdings
OSCAR HEALTH INC SWAP CLEARSTREET
38.45%
OSCAR HEALTH INC SWAP JNST-L
35.26%
OSCAR HEALTH INC.-SWAP-NBCB-L
34.71%
OSCAR HEALTH INC SWAP MAREX
33.32%
US DOLLARS
31.60%
OSCAR HEALTH INC SWAP NOMURA
31.24%
OSCAR HEALTH INC SWAP CANTOR
25.84%
United States Treasury Bills 0%
7.32%
First American Government Obligs X
5.30%
Others
-143.04%

Returns

Performance
_
Difference
_
Tidal Trust II Defiance Daily Target 2x Long OSCR ETF
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