# Portfolio overlap — VIXI vs OSCX

Comparing **Defiance Enhanced Long Vol ETF** (2025-09-30) and **Defiance Daily Target 2X Long OSCR ETF** (2026-01-31).

- Shared positions: 3
- Defiance Enhanced Long Vol ETF covered by Defiance Daily Target 2X Long OSCR ETF: 0.4653019635266622353627706814
- Defiance Daily Target 2X Long OSCR ETF covered by Defiance Enhanced Long Vol ETF: 0.4653019635266622353627706814

## Defiance Enhanced Long Vol ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WI TREASURY SEC. 0.000000% 02/19/2026 | 0.432507 | ✓ |
| U.S. Treasury Bills | 0.409675 |  |
| U.S. Treasury Bills | 0.125024 |  |
| US ULTRA BOND CBT Sep25 | 0.031145 | ✓ |
| FRST AM-GV OB-X | 0.001650 | ✓ |

## Defiance Daily Target 2X Long OSCR ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WI TREASURY SEC. 0.000000% 02/19/2026 | 0.510047 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.380716 | ✓ |
| FRST AM-GV OB-X | 0.109237 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000894189-25-015488` (as of 2025-09-30)
  <https://www.sec.gov/Archives/edgar/data/1924868/000089418925015488/0000894189-25-015488-index.htm>
- N-PORT (fund B) — accession `0000894189-26-010982` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1924868/000089418926010982/0000894189-26-010982-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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