# OSCX holdings: all 6 positions

> OSCX holdings as of Oct 22, 2026: swaps on Oscar Health worth 199.9% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

OSCX held swaps on Oscar Health worth 199.9% of its net assets on Oct 22, 2026.

Source: Defiance (<https://www.defianceetfs.com/oscx-full-holdings/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Oscar Health Inc Swap Cantor | Oscar Health | 41.40% |
| 2 | Oscar Health Inc Swap Nomura | Oscar Health | 33.82% |
| 3 | Oscar Health Inc Swap Clearstreet | Oscar Health | 33.16% |
| 4 | Oscar Health, Inc.-swap-nbcb-l | Oscar Health | 32.53% |
| 5 | Oscar Health Inc Swap Marex | Oscar Health | 30.01% |
| 6 | Oscar Health Inc Swap Jnst-l | Oscar Health | 29.02% |
| | Cash & Other | | −129.46% |
| | United States Treasury Bill 11/19/2026 | | 16.13% |
| | First American Government Obligations Fund 12/01/2031 | | 12.80% |

The largest 6 of 6 positions are shown. All of them: https://etfiq.com/funds/oscx/holdings/oscx-holdings.csv (CSV) or https://etfiq.com/funds/oscx/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/oscx

Cite: ETFIQ, Holdings of OSCX, data as of Oct 22, 2026. https://etfiq.com/funds/oscx/holdings/