ONDL ETF

$2.27

AUM$12M

TER1.32%

Holdings10

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ONDL ETF

$2.27

Defiance Daily Target 2X Long ONDS ETF

AUM$12M

TER1.32%

Holdings10

See how much of ONDL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

204.8%

Gross exposure

204.8%

Long

204.8%

Cash & collateral

-105.2%

As of Oct 16, 2026

Showing the top 10 of 10 holdings · as of Oct 16, 2026

ONDL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	Debt	United States Treasury Bills, 3.615%, 11/19/2026	67.04%	67.0%	14,800,000	-	-
2	—	Ondas Inc.-Swap-Jnst-L	29.94%	97.0%	1,037,024	-	-
3	—	Ondas Inc.-Swap-Mscs-L	29.65%	126.6%	1,026,953	-	-
4	—	Ondas Inc Swap Nbc-L	28.78%	155.4%	996,788	-	-
5	—	Ondas Inc.-Swap-Nmra-L	28.67%	184.1%	992,975	-	-
6	—	Ondas Holdings Inc Swap Marex-L	28.29%	212.4%	980,071	-	-
7	—	Ondas Holdings Inc Swap Cs-L	27.90%	240.3%	966,345	-	-
8	—	Ondas Holdings Inc Swap Cantor-L	26.73%	267.0%	925,736	-	-
9	FGXXX	First American Government Obligations FundFinancials · Capital Markets	4.81%	271.8%	1,057,190	Financials	Capital Markets
10	—	Cash & Other	-172.23%	99.6%	-37,882,141	-	-

Themes in the top 10

Interest RatesInflation Protection

ONDL ETF Top Holdings

ONDL holdings top 10 positions. The top 10 holdings account for 99.6% of the fund, led by United States Treasury Bills, 3.615%, 11/19/2026 at 67.0%, Ondas Inc.-Swap-Jnst-L at 29.9%, Ondas Inc.-Swap-Mscs-L at 29.6%.

ONDL portfolio concentration is relatively high, with the top 10 representing 99.6% of total assets. The largest sector exposure is Financials at 4.8%.

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

Compare ONDL

ONDL vs SPY ONDL vs QQQ ONDL vs VOO ONDL vs VTI ONDL vs IVV ONDL vs SCHD ONDL vs VYM ONDL vs VXUS

#	Ticker	Name	Industry	Weight
1	-	United States Treasury Bills, 3.615%, 11/19/2026	Other	67.04%
2	-	Ondas Inc.-Swap-Jnst-L	Other	29.94%
3	-	Ondas Inc.-Swap-Mscs-L	Other	29.65%
4	-	Ondas Inc Swap Nbc-L	Other	28.78%
5	-	Ondas Inc.-Swap-Nmra-L	Other	28.67%
6	-	Ondas Hldgs Inc Swap Marex-L	Other	28.29%
7	-	Ondas Holdings Inc Swap Cs-L	Other	27.90%
8	-	Ondas Hldgs Inc Swap Cantor-L	Other	26.73%
9	FGXXX	First American Government Obligations Fund	Financials	4.81%
10	-	Cash & Other	Other	-172.23%

ONDL ETF

ONDL ETF Top Holdings

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Holdings Distribution