Defiance Daily Target 2X Long ONDS ETF (ONDL)

ONDL Holdings List

As of Jan 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	ONDAS HLDGS INC SWAP CANTOR-L	64.28%	560,088
2	n/a	ONDAS HOLDINGS INC SWAP CS-L	59.73%	520,418
3	n/a	ONDAS HLDGS INC SWAP MAREX-L	55.08%	479,847
4	n/a	OTHER ASSETS AND LIABILITIES	42.03%	4,588,616
5	FGXXX	First American Government Obligations Fund	13.82%	1,508,914
6	n/a	US DOLLARS	11.86%	1,294,998
7	n/a	Cash Offset	-146.81%	16,026,856