ONDL Holdings Information

ONDL is an equity ETF with a total of 12 individual holdings. The top holdings are US DOLLARS stock at 85.38%, ONDAS INC.-SWAP-MSCS-L at 41.41%, United States Treasury Bills 0% at 32.54%, Ondas Hldgs Inc Swap Cantor-L at 28.58%, and ONDAS INC.-SWAP-NMRA-L at 28.03%.

Total Holdings

Top 10 Percentage

323.31%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

33.75M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	85.38%	29,092,607
2	n/a	ONDAS INC.-SWAP-MSCS-L	41.41%	1,795,000
3	B.0 08.27.26	United States Treasury Bills 0%	32.54%	11,120,000
4	n/a	Ondas Hldgs Inc Swap Cantor-L	28.58%	1,238,750
5	n/a	ONDAS INC.-SWAP-NMRA-L	28.03%	1,215,000
6	n/a	Ondas Hldgs Inc Swap Marex-L	27.68%	1,200,000
7	n/a	Ondas Inc Swap Nbc-L	27.57%	1,195,000
8	n/a	Ondas Holdings Inc Swap Cs-L	26.79%	1,161,513
9	n/a	ONDAS INC.-SWAP-JNST-L	24.34%	1,055,000
10	FGXXX	First American Government Obligations Fund Class X	1.00%	341,048
11	n/a	OTHER ASSETS AND LIABILITIES	-28.35%	9,661,245
12	n/a	Cash Offset	-194.96%	66,428,116

As of Jul 28, 2026