Defiance Daily Target 2X Long ONDS ETF (ONDL)
BATS: ONDL · Real-Time Price · USD
18.44
+0.76 (4.30%)
Feb 13, 2026, 10:10 AM EST - Market open

ONDL Holdings List

No.SymbolName WeightShares
1n/aONDAS HOLDINGS INC SWAP CS-L64.60%3,103,270
2n/aUS DOLLARS63.72%31,648,532
3n/aONDAS HLDGS INC SWAP CANTOR-L51.23%2,460,796
4n/aONDAS INC SWAP NBC-L41.64%2,000,000
5n/aONDAS HLDGS INC SWAP MAREX-L30.91%1,484,847
6FGXXXFirst American Government Obligations Fund2.22%1,104,621
7B.0 02.19.26United States Treasury Bills 0%2.19%1,090,000
8n/aOTHER ASSETS AND LIABILITIES1.03%511,089
9n/aCash Offset-157.54%78,249,677
As of Feb 9, 2026