ONDL ETF

ONDL ETF
$3.48
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
203.2%
Gross exposure
203.2%
Long
203.2%
Cash & collateral
-103.3%
As of Oct 7, 2026
Showing top 10 of 10 holdings · as of Oct 7, 2026
ONDL holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1DebtUnited States Treasury Bills, 3.615%, 11/19/2026
41.02%		41.0%13,300,000--
2—Ondas Inc.-Swap-Jnst-L
33.10%		74.1%1,441,267--
3—Ondas Holdings Inc Swap Marex-L
30.26%		104.4%1,317,857--
4—Ondas Inc.-Swap-Nmra-L
29.71%		134.1%1,293,675--
5—Ondas Inc Swap Nbc-L
27.66%		161.8%1,204,383--
6—Ondas Holdings Inc Swap Cs-L
27.58%		189.3%1,201,094--
7—Ondas Holdings Inc Swap Cantor-L
26.38%		215.7%1,148,931--
8—Ondas Inc.-Swap-Mscs-L
25.28%		241.0%1,101,000--
9
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.23%		244.2%1,041,254FinancialsCapital Markets
10—Cash & Other
-144.34%		99.9%-46,575,543--
Not reported for this fund: market value, share changes.

ONDL ETF All Holdings

ONDL holdings total 20 positions. The top 10 holdings account for 99.9% of the fund, led by United States Treasury Bills, 3.615%, 11/19/2026 at 41.0%, Ondas Inc.-Swap-Jnst-L at 33.1%, Ondas Hldgs Inc Swap Marex-L at 30.3%.

ONDL portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 3.2%.

ONDL sectors provide a detailed breakdown. ONDL overlap shows how holdings compare to other funds in your portfolio.

Compare ONDL

ONDL vs SPYONDL vs QQQONDL vs VOOONDL vs VTIONDL vs IVVONDL vs SCHDONDL vs VYMONDL vs VXUS

ONDL ETF Holdings

10 of 20 holdings

  • 1

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    41.02%
  • 2

    Ondas Inc.-Swap-Jnst-L

    Other
    33.10%
  • 3

    Ondas Hldgs Inc Swap Marex-L

    Other
    30.26%
  • 4

    Ondas Inc.-Swap-Nmra-L

    Other
    29.71%
  • 5

    Ondas Inc Swap Nbc-L

    Other
    27.66%
  • 6

    Ondas Holdings Inc Swap Cs-L

    Other
    27.58%
  • 7

    Ondas Hldgs Inc Swap Cantor-L

    Other
    26.38%
  • 8

    Ondas Inc.-Swap-Mscs-L

    Other
    25.28%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    3.23%
  • 10

    Cash & Other

    Other
    -144.34%