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. 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