OSSL ETF

OSSL ETF
$0.89
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
217.2%
Gross exposure
217.2%
Long
217.2%
Cash & collateral
-117.5%
As of Oct 16, 2026
Showing the top 6 of 6 holdings · as of Oct 16, 2026
OSSL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—One Stop Systems, Inc.-Swap-Clst-L
52.51%
52.5%7,509--
2—One Stop Systems, Inc.-Swap-Mrex-L
52.07%
104.6%7,446--
3—One Stop Systems, Inc.-Swap-Cant-L
51.87%
156.4%7,418--
4—One Stop Systems, Inc.-Swap-Nbcb-L
43.52%
200.0%6,224--
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
17.18%
217.2%16,093FinancialsCapital Markets
6—Cash & Other
-117.53%
99.6%-110,084--
Themes in the top 10
Interest RatesInflation Protection

OSSL ETF Top Holdings

OSSL holdings top 10 positions. The top 10 holdings account for 99.6% of the fund, led by One Stop Systems, Inc.-Swap-Clst-L at 52.5%, One Stop Systems, Inc.-Swap-Mrex-L at 52.1%, One Stop Systems, Inc.-Swap-Cant-L at 51.9%.

OSSL portfolio concentration is relatively high, with the top 10 representing 99.6% of total assets. The largest sector exposure is Financials at 17.2%.

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

Showing 10 of 6 holdingsNet exposure: 217.2%
#TickerNameIndustryWeightAllocation
1-One Stop Systems, Inc.-Swap-Clst-LOther52.51%
2-One Stop Systems, Inc.-Swap-Mrex-LOther52.07%
3-One Stop Systems, Inc.-Swap-Cant-LOther51.87%
4-One Stop Systems, Inc.-Swap-Nbcb-LOther43.52%
5FGXXXFirst American Government Obligations FundFinancials17.18%
6-Cash & OtherOther-117.53%
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Holdings Distribution

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