0001752724-21-032501.txt : 20210222
0001752724-21-032501.hdr.sgml : 20210222
20210222160929
ACCESSION NUMBER: 0001752724-21-032501
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210222
PERIOD START: 20210630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OSI ETF Trust
CENTRAL INDEX KEY: 0001672826
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23167
FILM NUMBER: 21660313
BUSINESS ADDRESS:
STREET 1: 60 STATE STREET
STREET 2: STE 700
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 617-855-7670
MAIL ADDRESS:
STREET 1: 60 STATE STREET
STREET 2: STE 700
CITY: BOSTON
STATE: MA
ZIP: 02109
0001672826
S000062025
O'Shares Global Internet Giants ETF
C000200876
O'Shares Global Internet Giants ETF
OGIG
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001672826
XXXXXXXX
S000062025
C000200876
OSI ETF Trust
811-23167
0001672826
549300GNXV2CM1BGXJ27
75 State Street
Suite 100
Boston
02109
617-855-7670
O'Shares Global Internet Giants ETF
S000062025
54930012BL04M0OMCP81
2021-06-30
2020-12-31
N
708445676.02
268131.31
708177544.71
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
419402.13000000
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
N/A
88340.00000000
NS
8521690.01000000
1.203326774995
Long
EC
CORP
FR
N
1
N
N
N
Splunk, Inc.
549300XGDSGBP6UEI867
Splunk, Inc.
848637104
34158.00000000
NS
USD
5803102.62000000
0.819441771819
Long
EC
CORP
US
N
1
N
N
N
Chewy, Inc.
N/A
Chewy, Inc., Class A
16679L109
102429.00000000
NS
USD
9207342.81000000
1.300146111491
Long
EC
CORP
US
N
1
N
N
N
eBay, Inc.
OML71K8X303XQONU6T67
eBay, Inc.
278642103
38663.00000000
NS
USD
1942815.75000000
0.274340208117
Long
EC
CORP
US
N
1
N
N
N
Facebook, Inc.
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc., Class A
30303M102
92951.00000000
NS
USD
25390495.16000000
3.585329039259
Long
EC
CORP
US
N
1
N
N
N
Zscaler, Inc.
529900MZ0RTK1BWRNF46
Zscaler, Inc.
98980G102
50932.00000000
NS
USD
10171629.72000000
1.436310681690
Long
EC
CORP
US
N
1
N
N
N
Zendesk, Inc.
549300SLI6BN94BKKO36
Zendesk, Inc.
98936J101
46765.00000000
NS
USD
6693006.80000000
0.945102940639
Long
EC
CORP
US
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
N/A
108598.00000000
NS
12099605.05000000
1.708555310794
Long
EC
CORP
DE
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan, Class B
N/A
516666.00000000
NS
19630222.87000000
2.771935232433
Long
EC
CORP
KY
N
1
N
N
N
RingCentral, Inc.
549300C8EH0H1614VE84
RingCentral, Inc., Class A
76680R206
19744.00000000
NS
USD
7482383.68000000
1.056568897996
Long
EC
CORP
US
N
1
N
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
16491.00000000
NS
USD
8247478.92000000
1.164606105009
Long
EC
CORP
US
N
1
N
N
N
DocuSign, Inc.
549300Q7PVDWRZ39JG09
DocuSign, Inc.
256163106
43359.00000000
NS
USD
9638705.70000000
1.361057798570
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications, Inc.
549300T9GCHU0ODOM055
Zoom Video Communications, Inc., Class A
98980L101
36571.00000000
NS
USD
12336129.72000000
1.741954374598
Long
EC
CORP
US
N
1
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
N/A
95346.00000000
NS
10779439.28000000
1.522137966745
Long
EC
CORP
NL
N
1
N
N
N
Roku, Inc.
549300KR6ITU0YIR1T71
Roku, Inc.
77543R102
32362.00000000
NS
USD
10744831.24000000
1.517251050991
Long
EC
CORP
US
N
1
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
N/A
79633.00000000
NS
12374239.55000000
1.747335769459
Long
EC
CORP
DE
N
1
N
N
N
Shopify, Inc.
549300HGQ43STJLLP808
Shopify, Inc., Class A
82509L107
14006.00000000
NS
15801494.44000000
2.231289958010
Long
EC
CORP
CA
N
1
N
N
N
Twilio, Inc.
5493004W8TRGD63APX93
Twilio, Inc., Class A
90138F102
25415.00000000
NS
USD
8602977.50000000
1.214805180461
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
N/A
Elastic NV
N/A
43895.00000000
NS
USD
6414376.35000000
0.905758223755
Long
EC
CORP
NL
N
1
N
N
N
Atlassian Corp. plc
549300AGBII4MWBVJY22
Atlassian Corp. plc, Class A
N/A
30543.00000000
NS
USD
7143091.41000000
1.008658275507
Long
EC
CORP
GB
N
1
N
N
N
Ocado Group plc
213800LO8F61YB8MBC74
Ocado Group plc
N/A
185508.00000000
NS
5799378.30000000
0.818915869801
Long
EC
CORP
GB
N
1
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
N/A
102921.00000000
NS
7958712.14000000
1.123830062030
Long
EC
CORP
DE
N
1
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
01609W102
129733.00000000
NS
USD
30192761.09000000
4.263445136821
Long
EC
CORP
KY
N
1
N
N
N
Anaplan, Inc.
N/A
Anaplan, Inc.
03272L108
86597.00000000
NS
USD
6221994.45000000
0.878592451353
Long
EC
CORP
US
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
18001.00000000
NS
USD
9908290.43000000
1.399125191699
Long
EC
CORP
US
N
1
N
N
N
Trade Desk, Inc. (The)
549300GXPD31VT3E0P46
Trade Desk, Inc. (The), Class A
88339J105
9517.00000000
NS
USD
7623117.00000000
1.076441502126
Long
EC
CORP
US
N
1
N
N
N
Okta, Inc.
549300N8J06I8MRHU620
Okta, Inc.
679295105
34013.00000000
NS
USD
8648145.38000000
1.221183225110
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
N/A
384417.00000000
NS
27961746.49000000
3.948409081715
Long
EC
CORP
KY
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
N/A
23327.00000000
NS
USD
7340073.82000000
1.036473674550
Long
EC
CORP
LU
N
1
N
N
N
HubSpot, Inc.
529900BLNVEW0MVKJB37
HubSpot, Inc.
443573100
14681.00000000
NS
USD
5820135.64000000
0.821846962456
Long
EC
CORP
US
N
1
N
N
N
Zillow Group, Inc.
2549002XEELQDIR6FU05
Zillow Group, Inc., Class C
98954M200
51863.00000000
NS
USD
6731817.40000000
0.950583289499
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings, Inc.
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc., Class A
22788C105
59921.00000000
NS
USD
12692466.22000000
1.792271770661
Long
EC
CORP
US
N
1
N
N
N
Baidu, Inc.
254900AL64IANZYI1E02
Baidu, Inc.
056752108
20002.00000000
NS
USD
4325232.48000000
0.610755383633
Long
EC
CORP
KY
N
1
N
N
N
Snap, Inc.
549300JNC0L6VP8A2Q35
Snap, Inc., Class A
83304A106
218917.00000000
NS
USD
10961174.19000000
1.547800304016
Long
EC
CORP
US
N
1
N
N
N
Kingdee International Software Group Co. Ltd.
529900SWRZN94C5SZO63
Kingdee International Software Group Co. Ltd.
N/A
2064215.00000000
NS
8412491.09000000
1.187907065514
Long
EC
CORP
KY
N
1
N
N
N
Z Holdings Corp.
52990078MD2OL792YM35
Z Holdings Corp.
N/A
595477.00000000
NS
3601296.32000000
0.508530148534
Long
EC
CORP
JP
N
1
N
N
N
Intuit, Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
8952.00000000
NS
USD
3400417.20000000
0.480164504706
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks, Inc.
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
15308.00000000
NS
USD
5440310.12000000
0.768212739960
Long
EC
CORP
US
N
1
N
N
N
Workday, Inc.
549300J0DYC0N31V7G13
Workday, Inc., Class A
98138H101
22988.00000000
NS
USD
5508154.68000000
0.777792902520
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard, Inc.
549300TPQQDBP9GNOF40
Activision Blizzard, Inc.
00507V109
37049.00000000
NS
USD
3439999.65000000
0.485753844596
Long
EC
CORP
US
N
1
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
379185.00000000
NS
USD
7295519.40000000
1.030182255071
Long
EC
CORP
KY
N
1
N
N
N
Zynga, Inc.
549300XNQ0U2EL088Z74
Zynga, Inc., Class A
98986T108
903400.00000000
NS
USD
8916558.00000000
1.259085107485
Long
EC
CORP
US
N
1
N
N
N
Wayfair, Inc.
54930027N9ZAVYFDHK53
Wayfair, Inc., Class A
94419L101
25611.00000000
NS
USD
5783219.91000000
0.816634183503
Long
EC
CORP
US
N
1
N
N
N
Fastly, Inc.
549300E2FZC83FJ3H565
Fastly, Inc., Class A
31188V100
92604.00000000
NS
USD
8090811.48000000
1.142483483193
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
18857.00000000
NS
USD
10196545.61000000
1.439828992908
Long
EC
CORP
US
N
1
N
N
N
Twitter, Inc.
549300I8RX485XMK6836
Twitter, Inc.
90184L102
82023.00000000
NS
USD
4441545.45000000
0.627179650523
Long
EC
CORP
US
N
1
N
N
N
Coupa Software, Inc.
549300Q95ICR2GFL2K37
Coupa Software, Inc.
22266L106
23725.00000000
NS
USD
8040639.75000000
1.135398857258
Long
EC
CORP
US
N
1
N
N
N
NetEase, Inc.
5299004AF4DSJDB0PA32
NetEase, Inc.
64110W102
96067.00000000
NS
USD
9200336.59000000
1.299156780488
Long
EC
CORP
KY
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
13240.00000000
NS
USD
43121753.20000000
6.089116143559
Long
EC
CORP
US
N
1
N
N
N
Nexon Co. Ltd.
5299005SFO0GAJFLKN43
Nexon Co. Ltd.
N/A
155757.00000000
NS
4797397.07000000
0.677428577880
Long
EC
CORP
JP
N
1
N
N
N
Smartsheet, Inc.
549300N9WF42OK9VL589
Smartsheet, Inc., Class A
83200N103
124050.00000000
NS
USD
8595424.50000000
1.213738640007
Long
EC
CORP
US
N
1
N
N
N
Pinduoduo, Inc.
5493000573DS7005T657
Pinduoduo, Inc.
722304102
118380.00000000
NS
USD
21032574.60000000
2.969957852675
Long
EC
CORP
KY
N
1
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
1469.00000000
NS
USD
3271859.63000000
0.462011208127
Long
EC
CORP
US
N
1
N
N
N
MongoDB, Inc.
549300TPTG69WKWE1Z37
MongoDB, Inc.
60937P106
25676.00000000
NS
USD
9218711.04000000
1.301751391139
Long
EC
CORP
US
N
1
N
N
N
Pinterest, Inc.
N/A
Pinterest, Inc., Class A
72352L106
140396.00000000
NS
USD
9252096.40000000
1.306465655274
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
16350.00000000
NS
USD
28655664.00000000
4.046395457474
Long
EC
CORP
US
N
1
N
N
N
Etsy, Inc.
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
48642.00000000
NS
USD
8653898.22000000
1.221995569422
Long
EC
CORP
US
N
1
N
N
N
Match Group, Inc.
15OMOPB0A8K0EFUVD031
Match Group, Inc.
57667L107
32060.00000000
NS
USD
4847151.40000000
0.684454263794
Long
EC
CORP
US
N
1
N
N
N
Farfetch Ltd.
549300QFQ74Z0F96NS78
Farfetch Ltd., Class A
30744W107
136351.00000000
NS
USD
8700557.31000000
1.228584184148
Long
EC
CORP
KY
N
1
N
N
N
Electronic Arts, Inc.
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
13483.00000000
NS
USD
1936158.80000000
0.273400196668
Long
EC
CORP
US
N
1
N
N
N
VMware, Inc.
549300BUDHS3LRWBE814
VMware, Inc., Class A
928563402
16957.00000000
NS
USD
2378388.82000000
0.335846404304
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd.
5493008P6N29Q1AG9464
Wix.com Ltd.
N/A
26510.00000000
NS
USD
6626439.60000000
0.935703150925
Long
EC
CORP
IL
N
1
N
N
N
Fortinet, Inc.
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
31362.00000000
NS
USD
4658197.86000000
0.657772601630
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
7807.00000000
NS
USD
13078442.54000000
1.846774532416
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
110639.00000000
NS
USD
24608326.38000000
3.474880919879
Long
EC
CORP
US
N
1
N
N
N
Xero Ltd.
254900UG5D8YST164N14
Xero Ltd.
N/A
68915.00000000
NS
7807632.14000000
1.102496428801
Long
EC
CORP
NZ
N
1
N
N
N
TeamViewer AG
3912000FZ0R0KEK9JS42
TeamViewer AG
N/A
141085.00000000
NS
7566134.10000000
1.068395087717
Long
EC
CORP
DE
N
1
N
N
N
salesforce.com, Inc.
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc.
79466L302
36099.00000000
NS
USD
8033110.47000000
1.134335666247
Long
EC
CORP
US
N
1
N
N
N
JD.com, Inc.
549300HVTWB0GJZ16V92
JD.com, Inc.
47215P106
119272.00000000
NS
USD
10484008.80000000
1.480420959166
Long
EC
CORP
KY
N
1
N
N
N
Avalara, Inc.
N/A
Avalara, Inc.
05338G106
36364.00000000
NS
USD
5996059.96000000
0.846688800681
Long
EC
CORP
US
N
1
N
N
N
Bilibili, Inc.
5493008V60M52L3PIS45
Bilibili, Inc.
090040106
136779.00000000
NS
USD
11724695.88000000
1.655615313925
Long
EC
CORP
KY
N
1
N
N
N
2021-01-29
OSI ETF Trust
Joshua Hunter
Joshua Hunter
Principal Financial Officer and Treasurer