Defiance Daily Target 2X Long ONDS ETF (ONDL)

Assets	n/a
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	3.05M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,696,245
Open	16.74
Previous Close	17.00
Day's Range	14.32 - 16.74
52-Week Low	14.32
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
US DOLLARS	n/a	62.67%
ONDAS HLDGS INC SWAP CANTOR-L	n/a	62.64%
ONDAS HOLDINGS INC SWAP CS-L	n/a	61.52%
ONDAS INC SWAP NBC-L	n/a	44.31%
ONDAS HLDGS INC SWAP MAREX-L	n/a	39.14%
First American Government Obligations Fund	FGXXX	8.44%
United States Treasury Bills 0%	B.0 04.23.26	3.40%
OTHER ASSETS AND LIABILITIES	n/a	3.12%
Cash Offset	n/a	-185.25%