Defiance Daily Target 2X Long ONDS ETF (ONDL)

Assets	$51.11M
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	721,364
Open	18.82
Previous Close	18.97
Day's Range	16.52 - 18.82
52-Week Low	15.80
52-Week High	59.29
Beta	n/a
Holdings	9
Inception Date	Dec 29, 2025

About ONDL

Fund Home Page

The Defiance Daily Target 2X Long ONDS ETF (ONDL) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of Ondas Holdings, Inc. (NYSE: ONDS), less fees and expenses, through derivatives like swap agreements. ONDL was launched on Dec 29, 2025 and is issued by Defiance.

• Asset Class: Equity
• Stock Exchange: BATS
• Ticker Symbol: ONDL
• ETF Provider: Defiance

Top Holdings

Name	Symbol	Weight
ONDAS HOLDINGS INC SWAP CS-L	n/a	64.60%
US DOLLARS	n/a	63.72%
ONDAS HLDGS INC SWAP CANTOR-L	n/a	51.23%
ONDAS INC SWAP NBC-L	n/a	41.64%
ONDAS HLDGS INC SWAP MAREX-L	n/a	30.91%
First American Government Obligations Fund	FGXXX	2.22%
United States Treasury Bills 0%	B.0 02.19.26	2.19%
OTHER ASSETS AND LIABILITIES	n/a	1.03%
Cash Offset	n/a	-157.54%