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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.7% | ▼ −5.5% | ▼ −17.0% | ▲ +163.5% | ▲ +16.8% | — | — | ▲ +27.5% |
| Peer average | ▼ −1.6% | ▼ −15.9% | ▼ −11.3% | ▼ −14.3% | ▼ −27.0% | ▲ +31.6% | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| OSCAR HEALTH INC SWAP NOMURA | swap | 39.18% |
| OSCAR HEALTH INC SWAP MAREX | swap | 34.48% |
| OSCAR HEALTH INC SWAP CLEARSTREET | swap | 33.60% |
| OSCAR HEALTH, INC.-SWAP-NBCB-L | swap | 33.25% |
| OSCAR HEALTH INC SWAP JNST-L | swap | 30.98% |
| OSCAR HEALTH INC SWAP CANTOR | swap | 28.73% |
| United States Treasury Bill 11/19/2026 | Reported holding | 20.07% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 3.81% |
| Cash & Other | Reported holding | -124.11% |
This ETF is engineered to deliver daily investment performance that is two times (200%) the daily price fluctuation of Oscar Health, Inc.'s stock. These results are calculated before any fees or expenses are factored in. Crucially, its investment objective applies strictly to a single trading day, and it is not designed to achieve similar leveraged returns for holding periods beyond that.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind OSCX.