OSSL ETF

OSSL ETF
$1.80
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Fund Essentials - as of Oct 7, 2026

Net Assets
$66,114.78
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
12
Inception Date
May 26, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Other: 200.22%
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Top Holdings

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TickerNameWeight
-One Stop Systems, Inc.-Swap-Nbcb-L74.24%
-One Stop Systems, Inc.-Swap-Mrex-L64.52%
-One Stop Systems, Inc.-Swap-Cant-L32.84%
FGXXXFirst American Government Obligations Fund30.70%
-One Stop Systems, Inc.-Swap-Clst-L28.36%
Top 10 Concentration: 99.87%Report Date: Oct 7, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OSSL ETF Overview

OSSL ETF (Defiance Daily Target 2X Long OSS ETF) is managed by Defiance ETFs, LLC with $66,114.78 in net assets. OSSL expense ratio is 1.31%, holding 12 positions across sectors including Financials. Inception date: 2026-05-26.

OSSL performance shows data across multiple time periods..

OSSL top holdings include One Stop Systems, Inc.-Swap-Nbcb-L (74.2%), One Stop Systems, Inc.-Swap-Mrex-L (64.5%), One Stop Systems, Inc.-Swap-Cant-L (32.8%), First American Government Obligations Fund (30.7%), One Stop Systems, Inc.-Swap-Clst-L (28.4%). Go to all OSSL holdings, OSSL sectors, or OSSL dividends.

OSSL can be compared against other funds. Use OSSL overlap to find shared positions, or OSSL vs another fund for a side-by-side view. OSSL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-33.92%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 231% (≈2x))

#TickerNameSectorWeight
1-One Stop Systems, Inc.-Swap-Nbcb-LOther74.24%
2-One Stop Systems, Inc.-Swap-Mrex-LOther64.52%
3-One Stop Systems, Inc.-Swap-Cant-LOther32.84%
4FGXXXFirst American Government Obligations FundFinancials30.70%
5-One Stop Systems, Inc.-Swap-Clst-LOther28.36%
6-Cash & OtherOther-130.79%