SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-032501
Filing Date
2021-02-22
Accepted
2021-02-22 16:09:29
Documents
1
Period of Report
2020-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 82224
  Complete submission text file 0001752724-21-032501.txt   83680

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001672826      
Series S000062025   O'Shares Global Internet Giants ETF
Class/Contract C000200876   O'Shares Global Internet Giants ETF OGIG
Mailing Address 60 STATE STREET STE 700 BOSTON MA 02109
Business Address 60 STATE STREET STE 700 BOSTON MA 02109 617-855-7670
OSI ETF Trust (Filer) CIK: 0001672826 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-23167 | Film No.: 21660313