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. 0001752724-22-100623
Filing Date
2022-05-11
Accepted
2022-05-11 09:59:32
Documents
2
Period of Report
2022-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 120342
2 osi-nportex_033122.htm NPORT-EX 1232108
  Complete submission text file 0001752724-22-100623.txt   1353924

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001672826      
Series S000055139   O'Shares U.S. Small Cap Quality Dividend ETF
Class/Contract C000173416   O'Shares U.S. Small Cap Quality Dividend ETF OUSM
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.: 22912413