Defiance Daily Target 2x Long Oscr ETF (OSCX) Leveraged/Inverse
$37.08
▼ -0.28 (-0.74%)
1-day change
$5.88 – $45.33
52-week range
Top 10 holdings weight55.10%
Effective number of positions22.2
Positions above 1%7
Net assets
$10.4M
Holdings
8
As of
July 31, 2026
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.35% | · |
| 3M | ▼ -9.11% | · |
| 6M | ▲ +352.98% | · |
| YTD | ▲ +202.45% | · |
| 1Y | ▼ -2.80% | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +46.30% | · |
Volatility 1Y137.25%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.66
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$30K
Quarter ending Jul 2026
-$8.0M
Trailing 11 months
+$5.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TY3 | $1.2M | 11.18 | 1,170,000 | DBT | US |
| Unknown security | · | $978K | 9.37 | 1 | DE | US |
| Unknown security | · | $807K | 7.73 | 1 | DE | US |
| Unknown security | · | $768K | 7.35 | 1 | DE | US |
| Unknown security | · | $733K | 7.02 | 1 | DE | US |
| Unknown security | · | $653K | 6.25 | 1 | DE | US |
| Unknown security | · | $626K | 6.00 | 1 | DE | US |
| First American Government Obli | 31846V336 | $22K | 0.21 | 21,693 | STIV | US |