ONDL Holdings Information

ONDL is an equity ETF with a total of 12 individual holdings. The top holdings are Ondas Hldgs Inc Swap Cantor-L stock at 39.64%, Ondas Inc Swap Nbc-L at 38.66%, Ondas Hldgs Inc Swap Marex-L at 37.51%, Ondas Holdings Inc Swap Cs-L at 34.02%, and ONDAS INC.-SWAP-MSCS-L at 25.60%.

Total Holdings

Top 10 Percentage

238.01%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

48.82M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ondas Hldgs Inc Swap Cantor-L	39.64%	1,548,195
2	n/a	Ondas Inc Swap Nbc-L	38.66%	1,510,000
3	n/a	Ondas Hldgs Inc Swap Marex-L	37.51%	1,465,000
4	n/a	Ondas Holdings Inc Swap Cs-L	34.02%	1,328,604
5	n/a	ONDAS INC.-SWAP-MSCS-L	25.60%	1,000,000
6	n/a	OTHER ASSETS AND LIABILITIES	22.57%	11,969,080
7	n/a	ONDAS INC.-SWAP-NMRA-L	21.63%	845,000
8	B.0 06.25.26	United States Treasury Bills 0%	16.89%	8,980,000
9	n/a	ONDAS INC.-SWAP-JNST-L	1.28%	50,000
10	FGXXX	First American Government Obligations Fund Class X	0.20%	107,600
11	n/a	US DOLLARS	-9.80%	5,197,172
12	n/a	Cash Offset	-128.21%	68,001,382

As of Jun 2, 2026