OSSL ETF

OSSL ETF
$2.84
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
218.6%
Gross exposure
218.6%
Long
218.6%
Cash & collateral
-118.8%
As of Sep 15, 2026
Showing the top 6 of 12 holdings · as of Sep 15, 2026
OSSL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—One Stop Systems, Inc.-Swap-Clst-L
92.18%
92.2%11,299$98.5K--
2—One Stop Systems, Inc.-Swap-Nbcb-L
45.48%
137.7%5,575$48.6K--
3—One Stop Systems, Inc.-Swap-Mrex-L
39.53%
177.2%4,845$42.2K--
4—One Stop Systems, Inc.-Swap-Cant-L
22.77%
200.0%2,791$24.3K--
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
18.68%
218.6%19,969$20.0KFinancialsCapital Markets
6—Cash & Other
-118.78%
99.9%-126,956$-126956--
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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 One Stop Systems, Inc.-Swap-Clst-L at 92.2%, One Stop Systems, Inc.-Swap-Nbcb-L at 45.5%, One Stop Systems, Inc.-Swap-Mrex-L at 39.5%.

OSSL portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 18.7%.

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

Showing 10 of 12 holdingsNet exposure: 218.6%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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