OSSL ETF

OSSL ETF
$5.22
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.8%
Gross exposure
416.7%
Long
258.3%
Short
-158.4%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 7 of 7 holdings · as of Aug 6, 2026
OSSL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCbb International Sukuk Programme Co Wll
52.27%		52.3%7,041$92.4K--
2—Sold BRL Bought USD 20260702
51.97%		104.2%7,000$91.8K--
3—Futures
48.15%		152.4%6,486$85.1K--
4
OSS
One Stop Systems, Inc.-Swap-Nbcb-L
47.51%		199.9%6,400$84.0K--
5DebtUnited States Treasury
39.53%		239.4%70,000$69.9K--
6
FGXXX
First American Government Obligations FundFinancials · Capital Markets
18.85%		258.3%33,312$33.3KFinancialsCapital Markets
7DebtMitsubishi Ufj Financial Group Inc
-158.43%		99.9%-279,972$-279972--
Not reported for this fund: share changes.

OSSL ETF All Holdings

OSSL holdings total 7 positions. The top 10 holdings account for 99.9% of the fund, led by Cbb International Sukuk Programme Co Wll 0.0587 02/06/2034 at 52.3%, Sold BRL Bought USD 20260702 at 52.0%, Futures at 48.1%.

OSSL portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 18.9%.

OSSL sectors provide a detailed breakdown. OSSL overlap shows how holdings compare to other funds in your portfolio.

Compare OSSL

OSSL vs SPYOSSL vs QQQOSSL vs VOOOSSL vs VTIOSSL vs IVVOSSL vs SCHDOSSL vs VYMOSSL vs VXUS

OSSL ETF Holdings

7 of 7 holdings

  • 1

    Cbb International Sukuk Programme Co Wll 0.0587 02/06/2034

    Other
    52.27%
  • 2

    Sold BRL Bought USD 20260702

    Other
    51.97%
  • 3

    Futures

    Other
    48.15%
  • 4

    One Stop Systems, Inc.-Swap-Nbcb-L

    Other
    47.51%
  • 5

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    39.53%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    18.85%
  • 7

    Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037

    Other
    -158.43%