OSSL ETF

OSSL ETF
$6.27
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Fund Essentials - as of Aug 6, 2026

Net Assets
$173,847.62
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
-LVMH Moet Hennessy Louis Vuitton SE 3.5 2034-10-0552.27%
-Nfl Sr Secured Note Pp 4.78 47761 2030-10-0551.97%
-Futures48.15%
-One Stop Systems, Inc.-Swap-Nbcb-L47.51%
-United States Treasury 0.0 08/27/2026 0 2026-08-2739.53%
Top 10 Concentration: 99.85%Report Date: Aug 6, 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 $173,847.62 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 LVMH Moet Hennessy Louis Vuitton SE 3.5 2034-10-05 (52.3%), Nfl Sr Secured Note Pp 4.78 47761 2030-10-05 (52.0%), Futures (48.1%), One Stop Systems, Inc.-Swap-Nbcb-L (47.5%), United States Treasury 0.0 08/27/2026 0 2026-08-27 (39.5%). 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 100% (≈4x))

#TickerNameSectorWeight
1-LVMH Moet Hennessy Louis Vuitton SE 3.5 2034-10-05Other52.27%
2-Nfl Sr Secured Note Pp 4.78 47761 2030-10-05Other51.97%
3-FuturesOther48.15%
4-One Stop Systems, Inc.-Swap-Nbcb-LOther47.51%
5-United States Treasury 0.0 08/27/2026 0 2026-08-27Other39.53%
6FGXXXFirst American Government Obligations FundFinancials18.85%
7-Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037Other-158.43%