OSCX
Defiance Daily Target 2X Long OSCR ETF
Distribution Rate *
Distribution Frequency
30-Day SEC Yield **
Defiance Daily Target 2X Long OSCR (Oscar Health, Inc.) ETF
Overview
The Defiance Daily Target 2X Long OSCR ETF (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.
Investment Objective
The Fund seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of Oscar Health, Inc. The Fund does not seek to achieve its stated investment objective for a period other than a single trading day.
Underlying Stock: Oscar Health, Inc.
Oscar Health, Inc. (NYSE: OSCR) is a health insurance company that leverages technology, consumer-focused plan design, and data-driven insights to improve healthcare accessibility and affordability. As one of the first insurers built around a full-stack technology platform, Oscar Health is redefining the insurance experience for individuals, families, and small businesses in the U.S.
An investment in OSCX is not an investment in Oscar Health, Inc.
The Fund is not suitable for all investors. It is designed to be utilized only by knowledgeable investors who understand the potential consequences of seeking daily leveraged (2X) investment results, understand the risks associated with the use of leverage, and are willing to monitor their portfolios frequently. The Fund is intended for short-term trading and is not appropriate for investors who intend to buy and hold. For periods longer than a single day, the Fund may lose money if the Underlying Security’s performance is flat, and it is possible the Fund will lose money even if the Underlying Security increases over a period longer than a single day. Due to the effects of compounding and market volatility, returns over periods longer than one day will very likely differ from, and may be significantly lower than, 200% of the return of the Underlying Security for the same period. An investor could lose the full principal value of his/her investment within a single day.
OSCXMarket Price
Performance
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | -5.52% | -5.52% | -50.06% | xx.xx% | -56.40% |
| Market Price (%) | -5.18% | -5.18% | -50.00% | xx.xx% | -56.41% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | xx.xx% | -39.13% | -55.92% | xx.xx% | -53.86% |
| Market Price (%) | xx.xx% | -39.15% | -56.07% | xx.xx% | -54.03% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | xx.xx% | -13.15% | xx.xx% | xx.xx% | -24.19% |
| Market Price (%) | xx.xx% | -13.35% | xx.xx% | xx.xx% | -24.45% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | xx.xx% | -16.61% | xx.xx% | xx.xx% | -12.70% |
| Market Price (%) | xx.xx% | -16.68% | xx.xx% | xx.xx% | -12.81% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% | 4.68% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% | 4.65% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| 2025 | |
|---|---|
| Total Return NAV(%) | xx.xx% |
| Market Price (%) | xx.xx% |
Fund Details
Data as of 02/17/2026Top Holdings
| Name | Symbol | Stock price | % Net assets | Shares Held | Market Value |
|---|---|---|---|---|---|
| Oscar Health Inc Swap Marex | 687793109-TRS-09/30/28-L-OSCX | $13.70 | 57.07% | 254,361 | $3,484,746 |
| Oscar Health Inc Swap Cantor | 687793109-TRS-09/08/28-L-OSCX | $13.70 | 51.28% | 228,566 | $3,131,354 |
| Oscar Health Inc Swap Clearstreet | 687793109-TRS-11/09/27-L-OSCX | $13.70 | 51.21% | 228,239 | $3,126,874 |
| Oscar Health Inc Swap Nomura | 687793109-TRS-10/03/28-L-OSCX | $13.70 | 40.39% | 180,000 | $2,466,000 |
| United States Treasury Bill 03/19/2026 | 912797PV3 | $99.72 | 10.78% | 660,000 | $658,143 |
| United States Treasury Bill 02/19/2026 | 912797PM3 | $100.00 | 8.35% | 510,000 | $510,000 |
| First American Government Obligations Fund 12/01/2031 | FGXXX | $100.00 | 3.02% | 184,358 | $184,358 |
| Cash & Other | Cash&Other | $1.00 | -122.17% | -7,460,062 | $-7,460,062 |
Distributions
Declaration Date |
Ex-Div Date |
Record Date |
Payable Date |
Amount ($) |
|---|---|---|---|---|
12/29/2026 |
12/30/2026 |
12/30/2026 |
12/31/2026 |
$– |
| Declaration Date | Ex-Div Date | Record Date | Payable Date | Amount ($) | |
|---|---|---|---|---|---|
| xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | $x | |
| xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | $x | |
| xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | $x | |
| xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | $x |
| Distribution Rate *
Payable As of |
-% |
| Distribution Frequency | Weekly |
| 30-Day SEC Yield ** As of 01-31-2026 |
-1.28% |
