OSSL holdings — Defiance Daily Target 2x Long Oss ETF

Defiance Daily Target 2x Long Oss ETF (OSSL) held 6 positions with net assets of $400K as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.7% of the fund, led by TREASURY BILL, FGXXX, N/A.

OSSL top holdings

  1. TREASURY BILL — 22.45% ($89.8K)
  2. FGXXX First American Government Obli — 9.71% ($38.9K)
  3. N/A — 1.97% ($7.87K)
  4. N/A — 1.45% ($5.79K)
  5. N/A — 0.25% ($1.01K)
  6. N/A — -0.12% (−$471)

What are OSSL's top 10 holdings?

TREASURY BILL (22.4%), FGXXX (9.7%), N/A (2.0%), N/A (1.4%), N/A (0.3%), N/A (-0.1%).

How many stocks are in OSSL?

Defiance Daily Target 2x Long Oss ETF reported 6 holdings as of June 30, 2026.

All ETF and mutual fund holdings