OSSL ETF

OSSL ETF
$3.81
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Fund Essentials - as of Sep 1, 2026

Net Assets
$95,783.62
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
7
Inception Date
May 26, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 39.59%
Other: 200.20%
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Top Holdings

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TickerNameWeight
-One Stop Systems, Inc.-Swap-Nbcb-L55.33%
-One Stop Systems, Inc.-Swap-Mrex-L51.06%
-One Stop Systems, Inc.-Swap-Clst-L48.52%
-One Stop Systems, Inc.-Swap-Cant-L45.06%
FGXXXFirst American Government Obligations Fund22.62%
Top 10 Concentration: 99.87%Report Date: Sep 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OSSL ETF Overview

OSSL ETF (Defiance Daily Target 2X Long OSS ETF) is managed by Defiance ETFs, LLC with $95,783.62 in net assets. OSSL expense ratio is 1.31%, holding 7 positions across sectors including Financials. Inception date: 2026-05-26.

OSSL performance shows data across multiple time periods..

OSSL top holdings include One Stop Systems, Inc.-Swap-Nbcb-L (55.3%), One Stop Systems, Inc.-Swap-Mrex-L (51.1%), One Stop Systems, Inc.-Swap-Clst-L (48.5%), One Stop Systems, Inc.-Swap-Cant-L (45.1%), First American Government Obligations Fund (22.6%). Go to all OSSL holdings, OSSL sectors, or OSSL dividends.

OSSL can be compared against other funds. Use OSSL overlap to find shared positions, or OSSL vs another fund for a side-by-side view. OSSL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-60.67%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 223% (≈2x))

#TickerNameSectorWeight
1-One Stop Systems, Inc.-Swap-Nbcb-LOther55.33%
2-One Stop Systems, Inc.-Swap-Mrex-LOther51.06%
3-One Stop Systems, Inc.-Swap-Clst-LOther48.52%
4-One Stop Systems, Inc.-Swap-Cant-LOther45.06%
5FGXXXFirst American Government Obligations FundFinancials22.62%
6-Cash & OtherOther-122.72%