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LU1965301184
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Holdings
Ossiam Lux Ossiam US Steepener UCITS ETF 1C (USD) Capitalisation
LU1965301184
Luxembourg Stock Exchange
LU1965301184
Luxembourg Stock Exchange
LU1965301184
Luxembourg Stock Exchange
LU1965301184
Luxembourg Stock Exchange
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Ossiam Lux Ossiam US Steepener UCITS ETF 1C (USD) Capitalisation holdings
As of June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AAPL
Apple Inc.
7.41%
12.46 K
—
2.50 M
USD
—
D
DERIVATIVE SECURITIES (OTHER)
6.45%
2.18 M
+130.96%
2.18 M
USD
+130.96%
A
AMD
Advanced Micro Devices, Inc.
6.36%
16.75 K
0.00%
2.15 M
USD
+12.98%
A
AMZN
Amazon.com, Inc.
5.45%
8.79 K
0.00%
1.84 M
USD
+2.75%
T
TSLA
Tesla, Inc.
5.39%
5.65 K
0.00%
1.82 M
USD
−6.30%
M
MSFT
Microsoft Corporation
5.27%
3.73 K
—
1.78 M
USD
—
C
C
Citigroup Inc.
4.76%
20.48 K
0.00%
1.61 M
USD
+3.36%
C
CRWD
CrowdStrike Holdings, Inc. Class A
4.72%
3.35 K
0.00%
1.59 M
USD
+7.70%
A
AMP
Ameriprise Financial, Inc.
4.63%
3.07 K
0.00%
1.57 M
USD
−1.65%
B
BKR
Baker Hughes Company Class A
4.63%
40.10 K
0.00%
1.56 M
USD
+4.45%
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