OSSL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	One Stop Systems, Inc.-Swap-Mrex-L	59.45%	59.5%	8,100	$102.1K	-	-
2	—	One Stop Systems, Inc.-Swap-Clst-L	54.90%	114.3%	7,481	$94.3K	-	-
3	—	One Stop Systems, Inc.-Swap-Cant-L	51.13%	165.5%	6,966	$87.8K	-	-
4	Debt	United States Treasury	40.62%	206.1%	70,000	$69.8K	-	-
5	—	Anchorage Capital Europe Clo 6 Dac	34.49%	240.6%	4,700	$59.3K	-	-
6	FGXXX	First American Government Obligations FundFinancials · Capital Markets	18.16%	258.8%	31,198	$31.2K	Financials	Capital Markets
7	Debt	KLA Corp	-158.87%	99.9%	-272,966	$-272966	-	-

Not reported for this fund: share changes.

OSSL ETF All Holdings

OSSL holdings total 6 positions. The top 10 holdings account for 99.9% of the fund, led by One Stop Systems, Inc.-Swap-Mrex-L at 59.5%, One Stop Systems, Inc.-Swap-Clst-L at 54.9%, One Stop Systems, Inc.-Swap-Cant-L at 51.1%.

OSSL portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 18.2%.

OSSL sector allocation provides a detailed breakdown. OSSL overlap tool shows how holdings compare to other funds in your portfolio.

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

#	Company	Ticker	Weight
1	One Stop Systems, Inc.-Swap-Mrex-L	-	59.450%
2	One Stop Systems, Inc.-Swap-Clst-L	-	54.900%
3	One Stop Systems, Inc.-Swap-Cant-L	-	51.130%
4	United States Treasury 0.0 08/27/2026 0 2026-08-27	-	40.620%
5	Anchorage Capital Europe Clo 6 Dac	-	34.490%
6	First American Government Obligations Fund	FGXXX	18.160%
7	Kla Corp 4.65 07/15/2032	-	-158.870%

OSSL ETF

OSSL ETF All Holdings

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OSSL ETF Holdings