ETF profile for Defiance Daily Target 2X Long Onds ETF (ONDL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ONDL ETF Profile
| Family: |
Defiance ETFs |
| Name: |
Defiance Daily Target 2X Long ONDS ETF |
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| Inception Date: |
29-Dec-2025 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of Ondas Holdings Inc. (Nasdaq: ONDS). The Fund is an actively managed exchange traded fund ("ETF") that attempts to achieve two times (200%) the daily percentage change in the share price of the Underlying Security by employing derivatives, namely swap agreements and/or listed options contracts. The Fund may enter into one or more swap agreements with financial institutions for a specified period, which may range from one day to longer than a year. The Fund may also utilize listed options to seek to achieve leveraged 2X exposure to the Underlying Security. The Fund will primarily employ short-dated (a month or less) in-the-money call options (options with strike prices below the current market price of the Underlying Security, offering immediate intrinsic value). Ondas Holdings Inc. is a provider of autonomous drone and private wireless solutions through its two business units: Ondas Autonomous Systems (OAS) and Ondas Networks. |
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| Prospectus |
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| Top 10 Holdings |
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| Cash & Other |
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-162.4200% |
| United States Treasury Bill 11/19/2026 |
B 0 11/19/26 |
62.2100% |
| ONDAS INC.-SWAP-JNST-L |
|
35.0600% |
| ONDAS HOLDINGS INC SWAP CS-L |
|
33.0400% |
| ONDAS INC.-SWAP-MSCS-L |
|
30.0800% |
| ONDAS INC SWAP NBC-L |
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29.5100% |
| ONDAS HLDGS INC SWAP MAREX-L |
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27.4600% |
| ONDAS HLDGS INC SWAP CANTOR-L |
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27.3200% |
| ONDAS INC.-SWAP-NMRA-L |
|
17.4500% |
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Top 10 Holdings Weight: |
99.7% |
| Number of Holdings: |
9 |
| Shares Outstanding: |
6,610,000 |
| Total Net Assets: |
28,687,400 |
| NAV: |
4.32 |
| Net Expense Ratio: |
1.32% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
Networking/Communications Equipment |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
