Defiance Daily Target 2X Long ONDS ETF (ONDL)

ONDL Holdings List

As of Mar 25, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	62.67%	40,461,290
2	n/a	ONDAS HLDGS INC SWAP CANTOR-L	62.64%	3,922,545
3	n/a	ONDAS HOLDINGS INC SWAP CS-L	61.52%	3,852,365
4	n/a	ONDAS INC SWAP NBC-L	44.31%	2,775,000
5	n/a	ONDAS HLDGS INC SWAP MAREX-L	39.14%	2,451,252
6	FGXXX	First American Government Obligations Fund	8.44%	5,451,797
7	B.0 04.23.26	United States Treasury Bills 0%	3.40%	2,200,000
8	n/a	OTHER ASSETS AND LIABILITIES	3.12%	2,013,874
9	n/a	Cash Offset	-185.25%	119,601,307