Defiance Daily Target 2x Long OSCR ETF (OSCX)

OSCX Holdings List

As of Dec 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	OSCAR HEALTH INC SWAP NOMURA	59.42%	337,000
2	n/a	US DOLLARS	59.11%	5,621,360
3	n/a	OSCAR HEALTH INC SWAP CLEARSTREET	55.38%	314,062
4	n/a	OSCAR HEALTH INC SWAP MAREX	54.50%	309,067
5	n/a	OSCAR HEALTH INC SWAP CANTOR	36.18%	205,212
6	FGXXX	First American Government Obligations Fund	7.26%	690,114
7	B.0 12.18.25	United States Treasury Bills 0%	3.24%	308,000
8	n/a	OTHER ASSETS AND LIABILITIES	-3.51%	334,036
9	n/a	Cash Offset	-171.57%	16,317,144