Defiance Daily Target 2x Long Oscr ETF (OSCX) Leveraged/Inverse
$37.29
▼ -0.72 (-1.90%)
1-day change
$17.63 – $136.00
52-week range
Top 10 holdings weight68.23%
Effective number of positions13.3
Positions above 1%7
Net assets
$9.4M
Holdings
7
As of
April 30, 2026 stale
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Performance as of Sept. 17, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -67.10% | · |
| 3M | ▼ -63.60% | · |
| 6M | ▲ +30.43% | · |
| YTD | ▲ +1.38% | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -50.96% | · |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
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 (Apr 2026)
-$810K
Quarter ending Apr 2026
+$423K
Trailing 8 months
+$13.8M
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 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | · | $1.1M | 12.01 | 1 | DE | US |
| Unknown security | · | $1.1M | 11.65 | 1 | DE | US |
| TREASURY BILL | 912797SV0 | $1.0M | 10.99 | 1,030,000 | DBT | US |
| Unknown security | · | $1.0M | 10.92 | 1 | DE | US |
| Unknown security | · | $1.0M | 10.77 | 1 | DE | US |
| Unknown security | · | $1.0M | 10.77 | 1 | DE | US |
| First American Government Obli | 31846V336 | $105K | 1.12 | 104,543 | STIV | US |