ONDL Holdings Information

ONDL is an equity ETF with a total of 12 individual holdings. The top holdings are US DOLLARS stock at 59.59%, Ondas Holdings Inc Swap Cs-L at 37.62%, ONDAS INC.-SWAP-MSCS-L at 33.48%, ONDAS INC.-SWAP-JNST-L at 30.58%, and Ondas Hldgs Inc Swap Cantor-L at 30.38%.

Total Holdings

Top 10 Percentage

323.98%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

38.71M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	59.59%	25,694,938
2	n/a	Ondas Holdings Inc Swap Cs-L	37.62%	1,820,370
3	n/a	ONDAS INC.-SWAP-MSCS-L	33.48%	1,620,000
4	n/a	ONDAS INC.-SWAP-JNST-L	30.58%	1,480,000
5	n/a	Ondas Hldgs Inc Swap Cantor-L	30.38%	1,469,978
6	n/a	ONDAS INC.-SWAP-NMRA-L	30.26%	1,464,375
7	n/a	Ondas Hldgs Inc Swap Marex-L	29.65%	1,435,000
8	n/a	Ondas Inc Swap Nbc-L	29.61%	1,433,000
9	B.0 08.27.26	United States Treasury Bills 0%	25.76%	11,120,000
10	FGXXX	First American Government Obligs X	17.06%	7,357,331
11	n/a	OTHER ASSETS AND LIABILITIES	-27.35%	11,791,518
12	n/a	Cash Offset	-196.63%	84,786,839

As of Aug 13, 2026