Defiance Daily Target 2X Long OSS ETF (OSSL)

Assets	$112.59K
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	30,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	331
Open	3.960
Previous Close	3.786
Day's Range	3.940 - 3.960
52-Week Low	3.786
52-Week High	28.000
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	298.02%
ONE STOP SYSTEMS INC.-SWAP-NBCB-L	n/a	62.52%
ONE STOP SYSTEMS INC.-SWAP-CLST-L	n/a	55.23%
ONE STOP SYSTEMS INC.-SWAP-MREX-L	n/a	54.33%
ONE STOP SYSTEMS INC.-SWAP-CANT-L	n/a	38.07%
First American Government Obligs X	FGXXX	24.33%
OTHER ASSETS AND LIABILITIES	n/a	-178.34%
Cash Offset	n/a	-254.16%

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:

Sep 14, 2026

Data Sources Report a data error