Defiance Daily Target 2X Long OSS ETF (OSSL)

Assets	$110.19K
Expense Ratio	1.31%
PE Ratio	n/a
Forward PE	n/a
Shares Out	50,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,478
Open	1.570
Previous Close	1.804
Day's Range	1.570 - 1.876
52-Week Low	1.570
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: Cboe BZX
• Ticker Symbol: OSSL
• ETF Provider: Defiance

Top Holdings

Name	Symbol	Weight
US DOLLARS	n/a	195.16%
Swap on One Stop Systems Inc	n/a	59.77%
Swap on One Stop Systems Inc	n/a	51.74%
Swap on One Stop Systems Inc	n/a	49.39%
First American Government Obligs X	FGXXX	48.47%
Swap on One Stop Systems Inc	n/a	46.31%
OTHER ASSETS AND LIABILITIES	n/a	-111.47%
Cash Offset	n/a	-239.36%

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:

Oct 16, 2026

Data Sources Report a data error