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LU1965301184
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Holdings
Ossiam Lux Ossiam US Steepener UCITS ETF 1C (USD) Capitalisation
LU1965301184
Luxembourg Stock Exchange
LU1965301184
Luxembourg Stock Exchange
LU1965301184
Luxembourg Stock Exchange
LU1965301184
Luxembourg Stock Exchange
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Ossiam Lux Ossiam US Steepener UCITS ETF 1C (USD) Capitalisation holdings
As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AAPL
Apple Inc.
7.37%
12.46 K
—
2.50 M
USD
—
A
AMD
Advanced Micro Devices, Inc.
7.08%
16.75 K
0.00%
2.41 M
USD
+30.25%
A
AMZN
Amazon.com, Inc.
5.61%
8.79 K
0.00%
1.91 M
USD
+8.03%
M
MSFT
Microsoft Corporation
5.46%
3.73 K
—
1.86 M
USD
—
T
TSLA
Tesla, Inc.
5.42%
5.65 K
0.00%
1.84 M
USD
−4.00%
C
C
Citigroup Inc.
5.09%
20.48 K
0.00%
1.73 M
USD
+15.43%
C
CRWD
CrowdStrike Holdings, Inc. Class A
4.98%
3.35 K
0.00%
1.69 M
USD
+10.89%
A
AMP
Ameriprise Financial, Inc.
4.74%
3.07 K
0.00%
1.61 M
USD
+4.17%
K
KLAC
KLA Corporation
4.70%
1.77 K
—
1.60 M
USD
—
B
BX
Blackstone Inc.
4.58%
10.50 K
0.00%
1.56 M
USD
+8.86%
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