AUM $46.0MER 1.31%NAV $14.56Holdings 10Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$12.99Day Range
$11.34$13.17
52-Week Range
$11.76$51.01
Avg Volume
2.3MDividend Yield
—Expense Ratio
1.31%AUM
$46.0MShares Outstanding
95.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Types
- TechnologyLeveraged
- 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 $46.0M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 10 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 35.83% | -68,734,898 | $-68734898 |
| 2 | 68236H204-TRS-05/31/33-L-ONDL | ONDAS INC.-SWAP-JNST-L | 12.30% | 2,400,000 | $23.6M |
| 3 | 68236H204-TRS-01/31/33-L-ONDL | ONDAS INC SWAP NBC-L | 9.48% | 1,850,000 | $18.2M |
| 4 | 68236H204-TRS-09/08/28-L-ONDL | ONDAS HLDGS INC SWAP CANTOR-L | 7.83% | 1,528,496 | $15.0M |
| 5 | 68236H204-TRS-04/14/31-L-ONDL | ONDAS INC.-SWAP-MSCS-L | 7.43% | 1,450,000 | $14.3M |
| 6 | 68236H204-TRS-02/08/28-L-ONDL | ONDAS HOLDINGS INC SWAP CS-L | 7.31% | 1,427,032 | $14.0M |
| 7 | 68236H204-TRS-12/30/28-L-ONDL | ONDAS HLDGS INC SWAP MAREX-L | 7.17% | 1,400,000 | $13.8M |
| 8 | 68236H204-TRS-03/31/33-L-ONDL | ONDAS INC.-SWAP-NMRA-L | 5.38% | 1,050,000 | $10.3M |
| 9 | 912797TE7 | United States Treasury Bill 06/25/2026 | 4.67% | 8,980,000 | $9.0M |
| 10 | FGXXX | First American Government Obligations Fund 12/01/2031 | 2.60% | 4,988,776 | $5.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -8.58% | |
| 1W | -18.54% | |
| 1M | -34.19% | |
| 3M | -46.30% | |
| 6M | -47.30% | |
| YTD | -64.35% | |
| 1Y | -47.30% | |
| 3Y | -47.30% | |
| 5Y | -47.30% |
Moving Averages
20-Day MA
$17.01
Below 20-Day MA50-Day MA
$17.03
Below 50-Day MA200-Day MA
$22.74
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.01
Current Price
$11.88
52-Week Low
$11.76
$11.76$51.01
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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