OSSL holdings
Defiance Daily Target 2X Long OSS ETF
Positions
6 stored of 6 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TP29 | 912797TP2 | 22.448% | $90K | Debt | US Treasury | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 9.714% | $39K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | ONE STOP SYSTEMS, INC.-SWAP-CANT-L | Not reported | Not reported | 1.968% | $8K | Equity derivatives | Other | United States | USD |
| 4 | ONE STOP SYSTEMS, INC.-SWAP-CLST-L | Not reported | Not reported | 1.448% | $6K | Equity derivatives | Other | United States | USD |
| 5 | ONE STOP SYSTEMS, INC.-SWAP-MREX-L | Not reported | Not reported | 0.252% | $1K | Equity derivatives | Other | United States | USD |
| 6 | ONE STOP SYSTEMS, INC.-SWAP-NBCB-L | Not reported | Not reported | -0.118% | -$471 | Equity derivatives | Other | United States | USD |