OSSL
Defiance Daily Target 2X Long OSS ETF
OSSL
Closed
$9.36
Closed
-(-)
At close
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About
OSSL was created on 2026-05-26 by Defiance. The fund's investment portfolio concentrates primarily on information technology equity. OSSL seeks to deliver 2x leveraged exposure to the daily share price movement of One Stop Systems, Inc. (Nasdaq: OSS), less fees and expenses, through derivatives like options and swap agreements.
Company
Defiance
Asset class
Equity
Inception date
2026
Investment segment
Information Technology
ISIN
US88636Y7224
Website
Key stats
Open
$10.16
Volume
60.00
AUM
$237.65K
Prev. close
$10.77
Expense ratio
1.31%
P/E
0.00
$9.36
Day’s Range
$10.19
$10.60
52W Range
$28.00
What’s in the fund
9
Total holdings
US DOLLARS
69.28%
ONE STOP SYSTEMS INC.-SWAP-CLST-L
58.91%
ONE STOP SYSTEMS INC.-SWAP-MREX-L
56.81%
ONE STOP SYSTEMS INC.-SWAP-CANT-L
52.32%
United States Treasury Bills 0%
22.45%
ONE STOP SYSTEMS INC.-SWAP-NBCB-L
15.91%
First American Government Obligs X
9.71%
OTHER ASSETS AND LIABILITIES
-8.08%
Cash Offset
-177.31%
Returns
Performance
_
Difference
_
Defiance Daily Target 2X Long OSS ETF
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