Price Chart
Key Statistics
Previous Close
$1.58Day Range
52-Week Range
Avg Volume
7.3KDividend Yield
—Expense Ratio
1.31%AUM
$94KShares Outstanding
22.8KFund Information
- Issuer
- Defiance
- Inception Date
- May 5, 2026
- Description
- OSSL uses swap agreements and short-dated listed call options to make bullish bets on the share price of OSS. One Stop Systems, Inc. engages in the design, manufacture, and marketing of computing modules and systems targeting edge deployments. It manufactures specialized, high-performance computing (HPC) and data storage systems, focusing on AI machine learning (ML) applications, utilized by defense, aerospace, automotive, industrial equipment, and other commercial sectors. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in OSS price through daily rebalancing. Returns may deviate from the expected 2x if held for longer than a single day due to factors such as volatility and compounding effects. The fund expects to invest in US Government securities, money market funds, short-term bond ETFs, and corporate debt as collateral.
The Tidal Trust II - Defiance Daily Target 2x Long OSS ETF (OSSL) is an exchange-traded fund issued by Defiance that launched on May 5, 2026. It currently manages $94K in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 6 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ONE STOP SYSTEMS, INC.-SWAP-CLST-L | 52.70% | 7,509 | $49K |
| 2 | — | ONE STOP SYSTEMS, INC.-SWAP-MREX-L | 52.26% | 7,446 | $49K |
| 3 | — | ONE STOP SYSTEMS, INC.-SWAP-CANT-L | 52.07% | 7,418 | $49K |
| 4 | — | ONE STOP SYSTEMS, INC.-SWAP-NBCB-L | 43.69% | 6,224 | $41K |
| 5 | — | First American Government Obligations Fund 12/01/2031 | 17.25% | 16,093 | $16K |
| 6 | — | Cash & Other | -117.96% | -110,083 | $-110083 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.69% | |
| 1W | -9.35% | |
| 1M | -60.32% | |
| 3M | -80.54% | |
| 6M | -91.88% | |
| YTD | -91.88% | |
| 1Y | -91.88% | |
| 3Y | -91.88% | |
| 5Y | -91.88% |
Moving Averages
$2.72
Below 20-Day MA$4.38
Below 50-Day MA$9.44
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.89
Current Price
$1.64
52-Week Low
$1.52
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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