OSSL is the Defiance Daily Target 2X Long OSS ETF, managed by Defiance ETFs, LLC. It holds 6 positions with an expense ratio of 1.31%.

What are the top holdings of OSSL?

The top holdings of OSSL are (59.5%), (54.9%), (51.1%), (40.6%), (34.5%). This is a leveraged/inverse fund with net long exposure of 100% (≈4x); weights reflect notional exposure via swaps and do not sum to 100%.

What is OSSL's expense ratio?

OSSL has an expense ratio of 1.31%, which means you pay $131 annually per $10,000 invested.

How many holdings does OSSL have?

OSSL (Defiance Daily Target 2X Long OSS ETF) holds 6 positions. The largest sector is Financials at 18%.

OSSL ETF

$9.02

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AUM$148,164.56

TER1.31%

Holdings6

OSSL ETF

$9.02

Defiance Daily Target 2X Long OSS ETF

AUM$148,164.56

TER1.31%

Holdings6

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Jul 28, 2026

Net Assets

$148,164.56

Expense Ratio

1.31%

Dividend Yield (Current)

Holdings

Inception Date

May 26, 2026

Fund Family

Defiance ETFs, LLC

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Performance

Asset Allocation

Bonds: 46.20%

Other: 200.07%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
-	One Stop Systems, Inc.-Swap-Mrex-L	59.45%
-	One Stop Systems, Inc.-Swap-Clst-L	54.90%
-	One Stop Systems, Inc.-Swap-Cant-L	51.13%
-	United States Treasury 0.0 08/27/2026 0 2026-08-27	40.62%
-	Anchorage Capital Europe Clo 6 Dac	34.49%

Top 10 Concentration: 99.88%Report Date: Jul 28, 2026

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Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

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OSSL ETF Overview

OSSL ETF (Defiance Daily Target 2X Long OSS ETF) is managed by Defiance ETFs, LLC with $148,164.56 in net assets. OSSL expense ratio is 1.31%, holding 6 positions across sectors including Other, Financials. Inception date: 2026-05-26.

OSSL performance shows data across multiple time periods..

OSSL top holdings include One Stop Systems, Inc.-Swap-Mrex-L (59.5%), One Stop Systems, Inc.-Swap-Clst-L (54.9%), One Stop Systems, Inc.-Swap-Cant-L (51.1%), United States Treasury 0.0 08/27/2026 0 2026-08-27 (40.6%), Anchorage Capital Europe Clo 6 Dac (34.5%). View all OSSL holdings, sector breakdown, or dividend history.

OSSL can be compared against other funds using the overlap calculator or side-by-side comparison tool. OSSL alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare OSSL

OSSL vs SPY OSSL vs QQQ OSSL vs VOO OSSL vs VTI OSSL vs IVV OSSL vs SCHD OSSL vs VYM OSSL vs VXUS

#	Ticker	Name	Sector	Weight
1	-	One Stop Systems, Inc.-Swap-Mrex-L	Other	59.45%
2	-	One Stop Systems, Inc.-Swap-Clst-L	Other	54.90%
3	-	One Stop Systems, Inc.-Swap-Cant-L	Other	51.13%
4	-	United States Treasury 0.0 08/27/2026 0 2026-08-27	Other	40.62%
5	-	Anchorage Capital Europe Clo 6 Dac	Other	34.49%
6	FGXXX	First American Government Obligations Fund	Financials	18.16%
7	-	Kla Corp 4.65 07/15/2032	Other	-158.87%

OSSL ETF

OSSL ETF

Fund Essentials - as of Jul 28, 2026

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Peer Comparison

OSSL ETF Overview

Compare OSSL

Top 10 Holdings (net long exposure of 100% (≈4x))