OSSL – Defiance Daily Target 2X Long OSS ETF – ETF Stock Quote

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Portfolio Holdings OSSL

Current Portfolio Date Sep 25, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 201.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
US DOLLARS	228.61	270,598	Cash and Equivalents
Swap on One Stop Systems Inc	93.63	110,831	—
Swap on One Stop Systems Inc	43.71	51,736	—
Swap on One Stop Systems Inc	37.99	44,962	—
Swap on One Stop Systems Inc	26.00	30,772	—
First American Government Obligs X	20.01	23,683	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−144.85	−171,455	—
Cash Offset	−205.10	−242,762	—

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United States

Defiance Daily Target 2X Long OSS ETF OSSL

Morningstar’s Analysis OSSL

Portfolio Holdings OSSL

US DOLLARS

Swap on One Stop Systems Inc

Swap on One Stop Systems Inc

Swap on One Stop Systems Inc

Swap on One Stop Systems Inc

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

Cash Offset

Sponsor Center

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