OSSL ETF

OSSL ETF
$1.80
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
230.7%
Gross exposure
230.7%
Long
230.7%
Cash & collateral
-130.8%
As of Oct 7, 2026
Showing top 6 of 6 holdings · as of Oct 7, 2026
OSSL holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—One Stop Systems, Inc.-Swap-Nbcb-L
74.24%		74.2%5,575--
2—One Stop Systems, Inc.-Swap-Mrex-L
64.52%		138.8%4,845--
3—One Stop Systems, Inc.-Swap-Cant-L
32.84%		171.6%2,466--
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
30.70%		202.3%19,230FinancialsCapital Markets
5—One Stop Systems, Inc.-Swap-Clst-L
28.36%		230.7%2,130--
6—Cash & Other
-130.79%		99.9%-81,914--
Not reported for this fund: market value, share changes.

OSSL ETF All Holdings

OSSL holdings total 12 positions. The top 10 holdings account for 99.9% of the fund, led by One Stop Systems, Inc.-Swap-Nbcb-L at 74.2%, One Stop Systems, Inc.-Swap-Mrex-L at 64.5%, One Stop Systems, Inc.-Swap-Cant-L at 32.8%.

OSSL portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 30.7%.

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

Compare OSSL

OSSL vs SPYOSSL vs QQQOSSL vs VOOOSSL vs VTIOSSL vs IVVOSSL vs SCHDOSSL vs VYMOSSL vs VXUS

OSSL ETF Holdings

6 of 12 holdings

  • 1

    One Stop Systems, Inc.-Swap-Nbcb-L

    Other
    74.24%
  • 2

    One Stop Systems, Inc.-Swap-Mrex-L

    Other
    64.52%
  • 3

    One Stop Systems, Inc.-Swap-Cant-L

    Other
    32.84%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    30.70%
  • 5

    One Stop Systems, Inc.-Swap-Clst-L

    Other
    28.36%
  • 6

    Cash & Other

    Other
    -130.79%