OSSL — Defiance Daily Target 2X Long OSS ETF
Data updated: 2026-08-28
OSSL — Defiance Daily Target 2X Long OSS ETF. United States Equity · $400.05K AUM · 1.31% expense ratio. Holdings, fees, performance and SEC filings.
OSSL Fund Overview
OSSL — Defiance Daily Target 2X Long OSS ETF is a US ETF managed by Tidal Trust II, categorised as United States Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: United States Equity
- Assets under management: $400.05K
- Ticker: OSSL
- SEC CIK: 0001924868
- SEC series ID: S000104016
- Share class ID: C000274614
OSSL Holdings
Top 2 holdings of Defiance Daily Target 2X Long OSS ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 22.45% |
| First American Government Obli | 9.71% |
OSSL Portfolio Allocation
Asset-class allocation of Defiance Daily Target 2X Long OSS ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 22.4% |
| Cash & Equivalents | 9.7% |
| Derivatives | 3.5% |
OSSL Performance
Total returns for OSSL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
OSSL Costs and Fees
OSSL costs about $131 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.31%
- Gross expense ratio: 1.31%
OSSL Cashflows
Over the 12 months to 2026-06, Defiance Daily Target 2X Long OSS ETF had net inflows of $406.67K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $6.67K |
| 2026-05 | $400.00K |
OSSL Debt Constituents
Largest debt holdings of Defiance Daily Target 2X Long OSS ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 22.45% |
OSSL Prospectus and SEC Filings
Official Defiance Daily Target 2X Long OSS ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.