AUM $23.5MER 1.32%NAV $3.80Holdings 10Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$3.48Day Range
$3.46$3.77
52-Week Range
$3.41$51.01
Avg Volume
1.5MDividend Yield
—Expense Ratio
1.32%AUM
$23.5MShares 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 $23.5M in assets under management. The fund charges an expense ratio of 1.32%. 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 | — | United States Treasury Bill 11/19/2026 | 67.33% | 14,800,000 | $14.7M |
| 2 | — | ONDAS INC.-SWAP-JNST-L | 30.07% | 1,037,024 | $6.6M |
| 3 | — | ONDAS INC.-SWAP-MSCS-L | 29.78% | 1,026,953 | $6.5M |
| 4 | — | ONDAS INC SWAP NBC-L | 28.90% | 996,788 | $6.3M |
| 5 | — | ONDAS INC.-SWAP-NMRA-L | 28.79% | 992,975 | $6.3M |
| 6 | — | ONDAS HLDGS INC SWAP MAREX-L | 28.42% | 980,071 | $6.2M |
| 7 | — | ONDAS HOLDINGS INC SWAP CS-L | 28.02% | 966,345 | $6.1M |
| 8 | — | ONDAS HLDGS INC SWAP CANTOR-L | 26.84% | 925,736 | $5.9M |
| 9 | — | First American Government Obligations Fund 12/01/2031 | 4.83% | 1,057,190 | $1.1M |
| 10 | — | Cash & Other | -172.98% | -37,882,140 | $-37882140 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +6.03% | |
| 1W | +2.52% | |
| 1M | -37.97% | |
| 3M | -49.66% | |
| 6M | -82.65% | |
| YTD | -88.96% | |
| 1Y | -83.68% | |
| 3Y | -83.68% | |
| 5Y | -83.68% |
Moving Averages
20-Day MA
$4.62
Below 20-Day MA50-Day MA
$5.85
Below 50-Day MA200-Day MA
$15.40
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.01
Current Price
$3.67
52-Week Low
$3.41
$3.41$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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