Defiance Daily Target 2X Long ONDS ETF (ONDL)

ONDL Holdings List

As of Apr 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	72.29%	23,273,115
2	n/a	Ondas Hldgs Inc Swap Cantor-L	62.36%	2,196,728
3	n/a	Ondas Holdings Inc Swap Cs-L	59.42%	2,093,187
4	n/a	Ondas Inc Swap Nbc-L	55.07%	1,940,000
5	n/a	Ondas Hldgs Inc Swap Marex-L	30.35%	1,068,959
6	B.0 04.23.26	United States Treasury Bills 0%	6.82%	2,200,000
7	FGXXX	First American Government Obligations Fund	6.78%	2,183,048
8	n/a	OTHER ASSETS AND LIABILITIES	-1.43%	459,664
9	n/a	Cash Offset	-191.67%	61,709,469