AUM$58.5M
Expense Ratio1.31%
NAV$20.18
Holdings7
InceptionDec 29, 2025
Price Chart
Key Statistics
Previous Close
$19.50Day Range
$19.33$23.30
52-Week Range
$16.41$51.01
Avg Volume
2.1MDividend Yield
N/AExpense Ratio
1.31%AUM
$58.5MShares Outstanding
95.3KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Subcategory
- Leveraged
- Inception Date
- Dec 29, 2025
- Exchange
- BATS
- Description
- 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.
The Daily Target 2X Long ONDS ETF (ONDL) is an exchange-traded fund issued by Defiance that launched on Dec 29, 2025. It currently manages $58.5M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 7 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 34.13% | -70,212,129 | $-70212129 |
| 2 | 68236H204-TRS-02/08/28-L-ONDL | ONDAS HOLDINGS INC SWAP CS-L | 19.41% | 3,984,115 | $39.9M |
| 3 | 68236H204-TRS-09/08/28-L-ONDL | ONDAS HLDGS INC SWAP CANTOR-L | 19.02% | 3,904,757 | $39.1M |
| 4 | 68236H204-TRS-01/31/33-L-ONDL | ONDAS INC SWAP NBC-L | 13.45% | 2,760,000 | $27.7M |
| 5 | 68236H204-TRS-12/30/28-L-ONDL | ONDAS HLDGS INC SWAP MAREX-L | 11.64% | 2,389,847 | $23.9M |
| 6 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.45% | 2,979,967 | $3.0M |
| 7 | 912797PV3 | United States Treasury Bill 03/19/2026 | 0.90% | 1,850,000 | $1.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +11.26% | — | ||
| 1W | -4.46% | — | ||
| 1M | +12.86% | — | ||
| 3M | -18.72% | — | ||
| 6M | -18.72% | — | ||
| YTD | -35.43% | — | ||
| 1Y | -18.72% | — | ||
| 3Y | -18.72% | — | ||
| 5Y | -18.72% | — |
Moving Averages
20-Day MA
$21.41
Above 20-Day MA50-Day MA
$29.82
Below 50-Day MA200-Day MA
$29.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.01
Current Price
$21.80
52-Week Low
$16.41
$16.41$51.01
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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