- What are the top holdings of OSSL?
- Tidal Trust II - Defiance Daily Target 2x Long OSS ETF holds 6 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does OSSL have?
- OSSL holds 6 positions as reported by the fund's most recent disclosure.
- What sectors does OSSL invest in?
- Tidal Trust II - Defiance Daily Target 2x Long OSS ETF (OSSL) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is OSSL most exposed to?
- OSSL's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is OSSL a US-only fund?
- The country allocation card on this page shows OSSL's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does OSSL invest in?
- 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.
