Defiance Daily Target 2X Long ONDS ETF (ONDL)

ONDL Holdings List

As of Mar 3, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	79.20%	52,249,952
2	n/a	ONDAS HLDGS INC SWAP CANTOR-L	65.74%	4,328,181
3	n/a	ONDAS HOLDINGS INC SWAP CS-L	65.44%	4,308,634
4	n/a	ONDAS INC SWAP NBC-L	44.96%	2,960,000
5	n/a	ONDAS HLDGS INC SWAP MAREX-L	38.20%	2,514,847
6	FGXXX	First American Government Obligations Fund	4.52%	2,979,968
7	B.0 03.19.26	United States Treasury Bills 0%	2.80%	1,850,000
8	n/a	OTHER ASSETS AND LIABILITIES	-5.63%	3,711,420
9	n/a	Cash Offset	-195.23%	128,794,909