Defiance Daily Target 2X Long OSS ETF (OSSL)

Assets	$125.64K
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	4,537
Open	5.31
Previous Close	6.27
Day's Range	5.23 - 5.40
52-Week Low	5.23
52-Week High	28.00
Beta	n/a
Holdings	9
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	103.36%
ONE STOP SYSTEMS INC.-SWAP-MREX-L	n/a	53.54%
ONE STOP SYSTEMS INC.-SWAP-CANT-L	n/a	53.41%
ONE STOP SYSTEMS INC.-SWAP-NBCB-L	n/a	49.02%
ONE STOP SYSTEMS INC.-SWAP-CLST-L	n/a	47.94%
United States Treasury Bills 0%	B.0 08.27.26	40.21%
First American Government Obligations Fund Class X	FGXXX	18.32%
OTHER ASSETS AND LIABILITIES	n/a	-74.70%
Cash Offset	n/a	-191.10%

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 29, 2026

Data Sources Report a data error