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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-092474
Filing Date
2021-05-14
Accepted
2021-05-14 12:56:25
Documents
2
Period of Report
2021-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 64771
2 osi-nportex_033121.htm NPORT-EX 1199700
  Complete submission text file 0001752724-21-092474.txt   1265929

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001672826      
Series S000061854   O'Shares Europe Quality Dividend ETF
Class/Contract C000200256   O'Shares Europe Quality Dividend ETF OEUR
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.: 21923265