ONDL
Defiance Daily Target 2X Long ONDS ETF
Distribution Rate *
Distribution Frequency
30-Day SEC Yield **
Daily Target 2X Long ONDS (Ondas Holdings Inc.) ETF
Overview
The Defiance Daily Target 2X Long ONDS ETF (ONDL) provides investors with amplified long exposure to Ondas Holdings Inc. (NASDAQ: ONDS), a technology company focused on advanced wireless communications solutions for mission-critical applications. ONDL seeks to deliver 200% of the daily performance of Ondas Holdings’ stock, offering active traders a tactical way to express bullish views on emerging wireless and industrial communications technologies—without the need for a margin account.
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 does not seek to achieve its stated investment objective for a period other than a single trading day.
Underlying Stock: Ondas Holdings Inc.
Ondas Holdings Inc. is a technology company that develops proprietary software-defined wireless communication systems designed to support secure, reliable, and low-latency data transmission. The company’s solutions serve industrial, transportation, defense, and critical infrastructure markets where traditional wireless networks may be insufficient. Ondas Holdings’ performance may be influenced by adoption of private wireless networks, technological innovation, competitive dynamics, regulatory developments, and broader market conditions affecting emerging technology companies.
An investment in the Fund is not an investment in Ondas Holdings Inc.
The Fund is not suitable for all investors. The Fund is designed to be utilized only by knowledgeable investors who understand the potential consequences of seeking daily leveraged (2X) investment results, understand the risks associated with the use of leverage, and are willing to monitor their portfolios frequently.The Fund is not intended to be used by, and is not appropriate for, investors who do not intend to actively monitor and manage their portfolios. The Fund pursues daily leveraged investment objectives, which means it is riskier than alternatives that do not use leverage. The Fund magnifies the performance of the Underlying Security and is designed strictly for short-term use. For periods longer than a single day, the Fund’s performance will be the result of compounded daily returns, which is very likely to differ from 200% of the return of Ondas Holdings Inc. (ONDS) over the same period. It is possible investors could lose their entire principal within a single trading day.
ONDLMarket Price
Performance
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | -1.61% | -1.61% | xx.xx% | xx.xx% | 29.49% |
| Market Price (%) | -1.33% | -1.33% | xx.xx% | xx.xx% | 29.95% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% | 31.61% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% | 31.70% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| 2025 | |
|---|---|
| Total Return NAV(%) | xx.xx% |
| Market Price (%) | xx.xx% |
Fund Details
Data as of 02/17/2026Top Holdings
| Name | Symbol | Stock price | % Net assets | Shares Held | Market Value |
|---|---|---|---|---|---|
| Ondas Holdings Inc Swap Cs-l | 68236H204-TRS-02/08/28-L-ONDL | $11.07 | 62.03% | 4,363,328 | $48,302,041 |
| Ondas Hldgs Inc Swap Cantor-l | 68236H204-TRS-09/08/28-L-ONDL | $11.07 | 55.67% | 3,916,079 | $43,350,995 |
| Ondas Inc Swap Nbc-l | 68236H204-TRS-02/25/27-L-ONDL | $11.07 | 46.20% | 3,250,000 | $35,977,500 |
| Ondas Hldgs Inc Swap Marex-l | 68236H204-TRS-12/30/28-L-ONDL | $11.07 | 36.03% | 2,534,847 | $28,060,756 |
| First American Government Obligations Fund 12/01/2031 | FGXXX | $100.00 | 4.74% | 3,694,034 | $3,694,034 |
| United States Treasury Bill 03/19/2026 | 912797PV3 | $99.72 | 2.37% | 1,850,000 | $1,844,795 |
| United States Treasury Bill 02/19/2026 | 912797PM3 | $100.00 | 1.40% | 1,090,000 | $1,090,000 |
| Cash & Other | Cash&Other | $1.00 | -108.54% | -84,522,700 | $-84,522,700 |
| Download Fund Documents |
|---|
Distributions
Declaration Date |
Ex-Div Date |
Record Date |
Payable Date |
Amount ($) |
|---|---|---|---|---|
12/29/2026 |
12/30/2026 |
12/30/2026 |
12/31/2026 |
$– |
| Declaration Date | Ex-Div Date | Record Date | Payable Date | Amount ($) | |
|---|---|---|---|---|---|
| No records found | |||||
| Distribution Rate *
Payable As of |
-% |
| Distribution Frequency | Monthly |
| 30-Day SEC Yield ** As of — |
-% |
