{"ticker":"OUSL","name":"Defiance Daily Target 2X Long OUST ETF","page_url":null,"cite_as":"TickerInside, Defiance Daily Target 2X Long OUST ETF (OUSL), holdings from the sponsor's file of 2026-10-14, read from the site of Defiance, https://tickerinside.com/api/v1/etf/ousl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/ousl.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/ousl.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG023DV7P96","share_class_figi":"BBG023DV7QN8","cik":null,"series_id":null,"class_id":null},"source_layer":"sponsor_files","category":{"id":"leveraged-single-stock","label":"Leveraged Single Stock","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"equity","rule":"In its filing for 2026-10-14, its stocks and contracts come to 200% of net assets on OUST, about 2x.","basis":"contracts","as_of":"2026-10-14","facets":{"leverage":2.0,"underlying":"OUST"},"measured":{"net_exposure_pct":199.9},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-10-14","report_date":"2026-10-14","filed":null,"filing_url":null,"sponsor":"Defiance","source_url":"https://www.defianceetfs.com/ousl-full-holdings/","file_date":"2026-10-14","date_from":"page","read_on":"2026-10-14","served_from_earlier_file":false,"file_lines":8,"net_assets":null,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.31,"expense_ratio_gross":null,"expense_ratio_source":"market_data","expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":6,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-10-14, OUSL held money market funds (27.5%), as percent of net assets. It carried swaps on OUST (199.9% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 199.9% of net assets.","composition":[{"kind":"cash_other","label":"Cash and other assets","pct":-127.56},{"kind":"money_market","label":"Money market funds","pct":27.53}],"derivatives":[{"instrument":"swap","description":"total return swap","underlying":null,"underlying_ticker":"OUST","underlying_kind":"stock","direction":"long","notional_pct":199.94,"value_pct":null,"positions":6,"option_type":null,"option_side":null,"expires_first":null,"expires_last":null}],"underlyings":[{"underlying":null,"underlying_ticker":"OUST","underlying_kind":"stock","long_pct":199.94,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":199.94}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":199.94,"swaps_futures_short_pct":0,"options_value_pct":0,"complete":true,"long_exposure_pct":199.94},"lines":[],"lines_total":0,"notes":["Swap and futures weights are the ones the sponsor prints, taken as each contract's notional in percent of net assets, which is why cash and other can be negative.","Read from the sponsor's own site for the file of 2026-10-14. When the SEC's Form N-PORT for the fund is published, it replaces this file."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sponsor-files"}