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Defiance Daily Target 2X Long OSS ETF OSSL

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Price alert · OSSL

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0.72 USD +0.10 (+15.34%)

Nov 6, 2026, 3:58 PM EST

0.6756 Day range 0.7245
0.62 52-week range 25.89
YTD
-96.45%
1 year
-96.45%

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

Issuer
Defiance
Asset class
—
Expense ratio
1.31%
Assets under management
$53.16K
NAV
0.59
Holdings
6
Inception
2026-05-05
Top 10 weight
100.00%

Top holdings

  1. ONE STOP SYSTEMS, INC.-SWAP-CANT-L 61.49%
  2. ONE STOP SYSTEMS, INC.-SWAP-CLST-L 53.39%
  3. ONE STOP SYSTEMS, INC.-SWAP-MREX-L 44.02%
  4. ONE STOP SYSTEMS, INC.-SWAP-NBCB-L 41.42%
  5. First American Government Obligations Fund 12/01/2031 13.41%
  6. Cash & Other -113.72%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 82.57%
  • United States 17.43%

Updated 2026-11-07