Defiance Daily Target 2x Long OSCR ETF (OSCX)

OSCX Holdings List

As of Oct 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	OSCAR HEALTH INC SWAP MAREX	82.00%	318,000
2	n/a	US DOLLARS	72.96%	5,949,751
3	n/a	OSCAR HEALTH INC SWAP CLEARSTREET	60.63%	235,122
4	n/a	OSCAR HEALTH INC SWAP NOMURA	51.57%	200,000
5	FGXXX	First American Government Obligations Fund	6.48%	528,515
6	OSCR	Oscar Health, Inc.	2.53%	9,802
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.49%	203,168
8	n/a	Cash Offset	-178.67%	14,570,553