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

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Portfolio Holdings ONDL

Current Portfolio Date Oct 21, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 194.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	69.48	16M	Government
US DOLLARS	40.80	9M	Cash and Equivalents
ONDAS INC.-SWAP-JNST-L	30.87	7M	—
ONDAS INC.-SWAP-MSCS-L	29.55	7M	—
ONDAS INC.-SWAP-NMRA-L	29.10	7M	—
ONDAS HOLDINGS INC SWAP CS-L	27.90	6M	—
ONDAS INC SWAP NBC-L	27.74	6M	—
ONDAS HLDGS INC SWAP MAREX-L	27.43	6M	—
ONDAS HLDGS INC SWAP CANTOR-L	22.33	5M	—
First American Government Obligs X	2.78	638,150	Cash and Equivalents

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United States

Defiance Daily Target 2X Long ONDS ETF ONDL

Morningstar’s Analysis ONDL

Portfolio Holdings ONDL

United States Treasury Bills 0%

US DOLLARS

ONDAS INC.-SWAP-JNST-L

ONDAS INC.-SWAP-MSCS-L

ONDAS INC.-SWAP-NMRA-L

ONDAS HOLDINGS INC SWAP CS-L

ONDAS INC SWAP NBC-L

ONDAS HLDGS INC SWAP MAREX-L

ONDAS HLDGS INC SWAP CANTOR-L

First American Government Obligs X

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