ONDL – Defiance Daily Target 2X Long ONDS ETF – ETF Stock Quote

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Portfolio Holdings ONDL

Current Portfolio Date Oct 8, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 210.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
US DOLLARS	64.93	18M	Cash and Equivalents
United States Treasury Bills 0%	48.23	13M	Government
ONDAS INC.-SWAP-JNST-L	33.47	9M	—
ONDAS HLDGS INC SWAP MAREX-L	31.01	9M	—
ONDAS INC.-SWAP-NMRA-L	30.41	8M	—
ONDAS HOLDINGS INC SWAP CS-L	30.28	8M	—
ONDAS INC SWAP NBC-L	29.43	8M	—
ONDAS HLDGS INC SWAP CANTOR-L	28.60	8M	—
ONDAS INC.-SWAP-MSCS-L	27.47	8M	—
First American Government Obligs X	9.75	3M	Cash and Equivalents

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United States

Defiance Daily Target 2X Long ONDS ETF ONDL

Morningstar’s Analysis ONDL

Portfolio Holdings ONDL

US DOLLARS

United States Treasury Bills 0%

ONDAS INC.-SWAP-JNST-L

ONDAS HLDGS INC SWAP MAREX-L

ONDAS INC.-SWAP-NMRA-L

ONDAS HOLDINGS INC SWAP CS-L

ONDAS INC SWAP NBC-L

ONDAS HLDGS INC SWAP CANTOR-L

ONDAS INC.-SWAP-MSCS-L

First American Government Obligs X

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