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OSSL

Defiance Daily Target 2X Long OSS ETF

USD

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Price alert · OSSL

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1.06 USD -0.33 -23.88%
As of Oct 30, 2026 Extended hours 1.04 -1.89%
Bid
1.04 × 1,000
Ask
1.07 × 1,000
0.9844 Day range 1.25
1.06 52-week range 25.89
YTD
-94.74%
1 year
-94.74%
Open
1.25
Prev close
1.39
Mkt cap
31.75K
Vol
115.17K
Avg vol
4.88K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
0.9844
High
1.25

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Tidal Trust II - Defiance Daily Target 2x Long OSS ETF

Issuer
Defiance
Asset class
—
Expense ratio
1.31%
Assets under management
$69.90K
NAV
1.40
Holdings
6
Inception
2026-05-05
Top 10 weight
100.00%

Top holdings

  1. ONE STOP SYSTEMS, INC.-SWAP-CANT-L 65.48%
  2. ONE STOP SYSTEMS, INC.-SWAP-CLST-L 49.75%
  3. ONE STOP SYSTEMS, INC.-SWAP-MREX-L 44.99%
  4. ONE STOP SYSTEMS, INC.-SWAP-NBCB-L 40.10%
  5. First American Government Obligations Fund 12/01/2031 13.68%
  6. Cash & Other -114.00%

Country weights

  • Other 94.76%
  • United States 5.24%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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