Defiance Daily Target 2X Long OSS ETF (OSSL)
BATS: OSSL · Real-Time Price · USD
6.40
-0.10 (-1.55%)
At close: Aug 21, 2026, 4:00 PM EDT
6.36
-0.04 (-0.61%)
After-hours: Aug 21, 2026, 8:00 PM EDT
OSSL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US DOLLARS | 103.36% |
| 2 | n/a | ONE STOP SYSTEMS INC.-SWAP-MREX-L | 53.54% |
| 3 | n/a | ONE STOP SYSTEMS INC.-SWAP-CANT-L | 53.41% |
| 4 | n/a | ONE STOP SYSTEMS INC.-SWAP-NBCB-L | 49.02% |
| 5 | n/a | ONE STOP SYSTEMS INC.-SWAP-CLST-L | 47.94% |
| 6 | B.0 08.27.26 | United States Treasury Bills 0% | 40.21% |
| 7 | FGXXX | First American Government Obligations Fund Class X | 18.32% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | -74.70% |
| 9 | n/a | Cash Offset | -191.10% |
As of Aug 13, 2026