Defiance Daily Target 2X Long OSS ETF (OSSL)

OSSL Holdings List

Updated Oct 21, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	US DOLLARS	252.56%	188,409	-	-
2	n/a	Swap on One Stop Systems Inc	56.35%	7,113	-	-
3	n/a	Swap on One Stop Systems Inc	55.03%	6,946	-	-
4	n/a	Swap on One Stop Systems Inc	53.62%	6,768	-	-
5	n/a	Swap on One Stop Systems Inc	44.78%	5,652	-	-
6	FGXXX	First American Government Obligs X	3.42%	2,548	1.000	-
7	n/a	OTHER ASSETS AND LIABILITIES	-136.38%	101,738	-	-
8	n/a	Cash Offset	-229.37%	171,111	-	-

Data Source: Finnhub Last updated: Oct 21, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 24, 2026

Data Sources Report a data error