ONDL ETF

ONDL ETF
$3.78
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Fund Essentials - as of Oct 7, 2026

Net Assets
$25M
Expense Ratio
1.32%
Dividend Yield (Current)
-
Holdings
20
Inception Date
Dec 29, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-84.10%

Asset Allocation

Bonds: 41.07%
Other: 200.21%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills, 3.615%, 11/19/202641.02%
-Ondas Inc.-Swap-Jnst-L33.10%
-Ondas Hldgs Inc Swap Marex-L30.26%
-Ondas Inc.-Swap-Nmra-L29.71%
-Ondas Inc Swap Nbc-L27.66%
Top 10 Concentration: 99.88%Report Date: Oct 7, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ONDL ETF Overview

ONDL ETF (Defiance Daily Target 2X Long ONDS ETF) is managed by Defiance ETFs, LLC with $25.3M in net assets. ONDL expense ratio is 1.32%, holding 20 positions across sectors including Financials. Inception date: 2025-12-29.

ONDL performance shows a YTD return of -84.10%..

ONDL top holdings include United States Treasury Bills, 3.615%, 11/19/2026 (41.0%), Ondas Inc.-Swap-Jnst-L (33.1%), Ondas Hldgs Inc Swap Marex-L (30.3%), Ondas Inc.-Swap-Nmra-L (29.7%), Ondas Inc Swap Nbc-L (27.7%). Go to all ONDL holdings, ONDL sectors, or ONDL dividends.

ONDL can be compared against other funds. Use ONDL overlap to find shared positions, or ONDL vs another fund for a side-by-side view. ONDL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-13.63%
YTD
-84.10%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 203% (≈2x))

#TickerNameSectorWeight
1-United States Treasury Bills, 3.615%, 11/19/2026Other41.02%
2-Ondas Inc.-Swap-Jnst-LOther33.10%
3-Ondas Hldgs Inc Swap Marex-LOther30.26%
4-Ondas Inc.-Swap-Nmra-LOther29.71%
5-Ondas Inc Swap Nbc-LOther27.66%
6-Ondas Holdings Inc Swap Cs-LOther27.58%
7-Ondas Hldgs Inc Swap Cantor-LOther26.38%
8-Ondas Inc.-Swap-Mscs-LOther25.28%
9FGXXXFirst American Government Obligations FundFinancials3.23%
10-Cash & OtherOther-144.34%