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Defiance Daily Target 2X Long OSS ETF OSSL

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Price alert · OSSL

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0.62 USD -0.25 (-29.03%)

Nov 5, 2026, 3:56 PM EST

0.6481 Day range 0.6538
0.62 52-week range 28.00
YTD
-96.92%
1 year
-96.92%

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

Issuer
Defiance
Asset class
—
Expense ratio
1.31%
Assets under management
$95.40K
NAV
0.87
Holdings
6
Inception
2026-05-05
Top 10 weight
100.00%

Top holdings

  1. ONE STOP SYSTEMS, INC.-SWAP-CANT-L 59.40%
  2. ONE STOP SYSTEMS, INC.-SWAP-CLST-L 49.59%
  3. ONE STOP SYSTEMS, INC.-SWAP-MREX-L 46.77%
  4. ONE STOP SYSTEMS, INC.-SWAP-NBCB-L 44.57%
  5. First American Government Obligations Fund 12/01/2031 34.15%
  6. Cash & Other -134.48%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 94.76%
  • United States 5.24%

Updated 2026-11-06