ETF profile for Defiance Daily Target 2X Long Oust ETF (OUSL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
OUSL ETF Profile
| Family: |
Defiance ETFs |
| Name: |
Defiance Daily Target 2X Long OUST ETF |
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| Inception Date: |
13-Jul-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of Ouster, Inc. (Nasdaq: OUST). The Fund does not seek to achieve its stated investment objective for a period other than a single trading day. Ouster, Inc. is an American company providing digital LiDAR sensors and perception software components for three-dimensional (3D) vision systems used in autonomous vehicles, industrial automation, robotics, drones, and other smart applications. Ouster serves primarily early-stage technology customers located across the Americas, Europe, Africa, and the Asia-Pacific and Middle East regions. OUSL seeks to deliver 200% of the daily performance of OUST's stock, offering active traders a tactical way to express short-term bullish views on LiDAR and 3D sensing adoption, autonomous vehicle and robotics growth, and the broader expansion of perception technology across industrial and smart-application markets without the need for a margin account. |
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| Prospectus |
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| Top 10 Holdings |
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| Cash & Other |
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-100.0300% |
| OUSTER, INC.-SWAP-JNST-L |
|
59.0100% |
| OUSTER, INC.-SWAP-MREX-L |
|
55.6700% |
| OUSTER, INC.-SWAP-CANT-L |
|
34.5800% |
| OUSTER, INC.-SWAP-NMRA-L |
|
18.4500% |
| OUSTER, INC.-SWAP-CLST-L |
|
18.3000% |
| OUSTER, INC.-SWAP-NBCB-L |
|
13.9100% |
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Top 10 Holdings Weight: |
99.9% |
| Number of Holdings: |
7 |
| Shares Outstanding: |
340,000 |
| Total Net Assets: |
2,312,000 |
| NAV: |
6.81 |
| Net Expense Ratio: |
1.31% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
Software & Services |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
