Defiance Daily Target 2X Long OSS ETF (OSSL)

Assets	$151.72K
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	1,665
Open	7.89
Previous Close	7.58
Day's Range	7.89 - 7.89
52-Week Low	6.22
52-Week High	28.00
Beta	n/a
Holdings	8
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
• Category: Trading--Leveraged Equity
• Stock Exchange: BATS
• Ticker Symbol: OSSL
• ETF Provider: Defiance

Top Holdings

Name	Symbol	Weight
US DOLLARS	n/a	153.82%
ONE STOP SYSTEMS INC.-SWAP-MREX-L	n/a	61.96%
ONE STOP SYSTEMS INC.-SWAP-CLST-L	n/a	56.70%
ONE STOP SYSTEMS INC.-SWAP-CANT-L	n/a	46.33%
ONE STOP SYSTEMS INC.-SWAP-NBCB-L	n/a	30.98%
First American Government Obligations Fund Class X	FGXXX	19.97%
OTHER ASSETS AND LIABILITIES	n/a	-51.42%
Cash Offset	n/a	-218.33%

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:

Aug 1, 2026

Data Sources Report a data error