OSSL ETF

OSSL ETF
$6.40
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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 the top 7 of 7 holdings · as of Aug 6, 2026
OSSL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1LVMH Moet Hennessy Louis Vuitton SE 3.5 2034-10-05
52.27%
52.3%7,041$92.4K--
2Nfl Sr Secured Note Pp 4.78 47761 2030-10-05
51.97%
104.2%7,000$91.8K--
3Futures
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--
Themes in the top 10
Interest RatesInflation Protection

OSSL ETF Top Holdings

OSSL holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by LVMH Moet Hennessy Louis Vuitton SE 3.5 2034-10-05 at 52.3%, Nfl Sr Secured Note Pp 4.78 47761 2030-10-05 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.

Showing 10 of 7 holdingsNet exposure: 99.8%
#TickerNameIndustryWeightAllocation
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%
Want to see all 7 holdings?

Holdings Distribution

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