ONDL Holdings Information

ONDL is an equity ETF with a total of 12 individual holdings. The top holdings are US DOLLARS stock at 70.11%, ONDAS INC.-SWAP-JNST-L at 31.81%, Ondas Hldgs Inc Swap Cantor-L at 30.43%, ONDAS INC.-SWAP-MSCS-L at 28.28%, and Ondas Hldgs Inc Swap Marex-L at 28.12%.

Total Holdings

Top 10 Percentage

299.73%

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	US DOLLARS	70.11%	32,157,466
2	n/a	ONDAS INC.-SWAP-JNST-L	31.81%	1,940,000
3	n/a	Ondas Hldgs Inc Swap Cantor-L	30.43%	1,856,077
4	n/a	ONDAS INC.-SWAP-MSCS-L	28.28%	1,725,000
5	n/a	Ondas Hldgs Inc Swap Marex-L	28.12%	1,715,000
6	B.0 07.23.26	United States Treasury Bills 0%	27.78%	12,760,000
7	n/a	Ondas Holdings Inc Swap Cs-L	26.91%	1,641,142
8	n/a	Ondas Inc Swap Nbc-L	25.82%	1,575,000
9	n/a	ONDAS INC.-SWAP-NMRA-L	24.43%	1,490,000
10	n/a	OTHER ASSETS AND LIABILITIES	6.05%	2,774,483
11	FGXXX	First American Government Obligations Fund	4.73%	2,168,096
12	n/a	Cash Offset	-204.46%	93,780,066

As of Jul 8, 2026