OSSL ETF

OSSL ETF
$2.84
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Fund Essentials - as of Sep 15, 2026

Net Assets
$102,293.62
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
12
Inception Date
May 26, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Other: 200.24%
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Top Holdings

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TickerNameWeight
-One Stop Systems, Inc.-Swap-Clst-L92.18%
-One Stop Systems, Inc.-Swap-Nbcb-L45.48%
-One Stop Systems, Inc.-Swap-Mrex-L39.53%
-One Stop Systems, Inc.-Swap-Cant-L22.77%
FGXXXFirst American Government Obligations Fund18.68%
Top 10 Concentration: 99.86%Report Date: Sep 15, 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 $102,293.62 in net assets. OSSL expense ratio is 1.31%, holding 12 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-Clst-L (92.2%), One Stop Systems, Inc.-Swap-Nbcb-L (45.5%), One Stop Systems, Inc.-Swap-Mrex-L (39.5%), One Stop Systems, Inc.-Swap-Cant-L (22.8%), First American Government Obligations Fund (18.7%). 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
-33.27%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 219% (≈2x))

#TickerNameSectorWeight
1-One Stop Systems, Inc.-Swap-Clst-LOther92.18%
2-One Stop Systems, Inc.-Swap-Nbcb-LOther45.48%
3-One Stop Systems, Inc.-Swap-Mrex-LOther39.53%
4-One Stop Systems, Inc.-Swap-Cant-LOther22.77%
5FGXXXFirst American Government Obligations FundFinancials18.68%
6-Cash & OtherOther-118.78%