Defiance Daily Target 2X Long OSS ETF (OSSL)

Assets	$237.65K
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	20,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	56
Open	10.77
Previous Close	12.20
Day's Range	10.77 - 10.77
52-Week Low	10.60
52-Week High	28.00
Beta	n/a
Holdings	9
Inception Date	May 26, 2026

About OSSL

Fund Home Page

The Defiance Daily Target 2X Long OSS ETF (OSSL) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of One Stop Systems, Inc. (Nasdaq: OSS), less fees and expenses, through derivatives like options and swap agreements. OSSL was launched on May 26, 2026 and is issued by Defiance.

• Asset Class: Equity
• Stock Exchange: BATS
• Ticker Symbol: OSSL
• ETF Provider: Defiance

Top Holdings

Name	Symbol	Weight
US DOLLARS	n/a	69.28%
ONE STOP SYSTEMS INC.-SWAP-CLST-L	n/a	58.91%
ONE STOP SYSTEMS INC.-SWAP-MREX-L	n/a	56.81%
ONE STOP SYSTEMS INC.-SWAP-CANT-L	n/a	52.32%
United States Treasury Bills 0%	B.0 07.23.26	22.45%
ONE STOP SYSTEMS INC.-SWAP-NBCB-L	n/a	15.91%
First American Government Obligations Fund	FGXXX	9.71%
OTHER ASSETS AND LIABILITIES	n/a	-8.08%
Cash Offset	n/a	-177.31%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 12, 2026

Data Sources Report a data error