Defiance Daily Target 2x Long OSCR ETF (OSCX)

OSCX Holdings List

As of Feb 3, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	92.22%	5,121,405
2	n/a	OSCAR HEALTH INC SWAP MAREX	55.55%	221,761
3	n/a	OSCAR HEALTH INC SWAP CLEARSTREET	49.01%	195,680
4	n/a	OSCAR HEALTH INC SWAP CANTOR	48.82%	194,898
5	n/a	OSCAR HEALTH INC SWAP NOMURA	48.22%	192,500
6	B.0 02.19.26	United States Treasury Bills 0%	9.17%	510,000
7	FGXXX	First American Government Obligations Fund	4.48%	248,682
8	n/a	OTHER ASSETS AND LIABILITIES	-11.80%	655,166
9	n/a	Cash Offset	-195.67%	10,866,078