# OSSL holdings: all 4 positions

> OSSL holdings as of Oct 22, 2026: swaps on One Stop Systems worth 199.9% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

OSSL held swaps on One Stop Systems worth 199.9% of its net assets on Oct 22, 2026.

Source: Defiance (<https://www.defianceetfs.com/ossl-full-holdings/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | One Stop Systems, Inc.-swap-mrex-l | One Stop Systems | 53.62% |
| 2 | One Stop Systems, Inc.-swap-cant-l | One Stop Systems | 52.09% |
| 3 | One Stop Systems, Inc.-swap-clst-l | One Stop Systems | 49.46% |
| 4 | One Stop Systems, Inc.-swap-nbcb-l | One Stop Systems | 44.78% |
| | Cash & Other | | −103.72% |
| | First American Government Obligations Fund 12/01/2031 | | 3.42% |

The largest 4 of 4 positions are shown. All of them: https://etfiq.com/funds/ossl/holdings/ossl-holdings.csv (CSV) or https://etfiq.com/funds/ossl/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/ossl

Cite: ETFIQ, Holdings of OSSL, data as of Oct 22, 2026. https://etfiq.com/funds/ossl/holdings/