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Defiance Daily Target 2X Long OSS ETF OSSL

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0.98 USD -0.02 -1.66%

As of Nov 3, 1:21 PM ET

Bid: 0.94 × 2,500
Ask: 0.97 × 2,500

0.9615 Day range 0.9996

0.9615 52-week range 28.00

YTD: -95.12%
1 year: -95.12%

Open: 0.9949
Prev close: 0.9997
Mkt cap: 22.79K
Vol: 26.01K
Avg vol: 6.76K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 0.9615
High: 0.9996

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Issuer: Defiance
Asset class: —
Expense ratio: 1.31%
Assets under management: $64.10K
NAV: 1.07
Holdings: 6
Inception: 2026-05-05
Top 10 weight: 100.00%

ONE STOP SYSTEMS, INC.-SWAP-CANT-L 62.85%
ONE STOP SYSTEMS, INC.-SWAP-CLST-L 48.86%
ONE STOP SYSTEMS, INC.-SWAP-MREX-L 45.61%
ONE STOP SYSTEMS, INC.-SWAP-NBCB-L 42.95%
First American Government Obligations Fund 12/01/2031 26.48%
Cash & Other -126.75%

Cash & Others 100.00%

Other 94.76%
United States 5.24%

Updated 2026-11-03