AUM $38.1MER 1.31%NAV $21.66Holdings 9Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$19.50Day Range
$18.30$21.13
52-Week Range
$12.39$51.01
Avg Volume
1.3MDividend Yield
—Expense Ratio
1.31%AUM
$38.1MShares 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 $38.1M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 9 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 34.68% | -37,164,785 | $-37164785 |
| 2 | 68236H204-TRS-02/08/28-L-ONDL | ONDAS HOLDINGS INC SWAP CS-L | 18.17% | 1,845,754 | $19.5M |
| 3 | 68236H204-TRS-09/08/28-L-ONDL | ONDAS HLDGS INC SWAP CANTOR-L | 16.03% | 1,628,032 | $17.2M |
| 4 | 68236H204-TRS-01/31/33-L-ONDL | ONDAS INC SWAP NBC-L | 12.80% | 1,300,000 | $13.7M |
| 5 | 68236H204-TRS-12/30/28-L-ONDL | ONDAS HLDGS INC SWAP MAREX-L | 11.76% | 1,194,304 | $12.6M |
| 6 | 68236H204-TRS-04/14/31-L-ONDL | ONDAS INC.-SWAP-MSCS-L | 2.46% | 250,000 | $2.6M |
| 7 | 912797SV0 | United States Treasury Bill 05/21/2026 | 2.42% | 2,600,000 | $2.6M |
| 8 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.59% | 1,702,500 | $1.7M |
| 9 | 68236H204 SWP NM | 68236H204 SWP NM | 0.10% | 10,000 | $106K |
| 10 | 68236H204-TRS-03/31/33-L-ONDL | ONDAS INC.-SWAP-NMRA-L | 0.01% | 500 | $5K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +6.38% | |
| 1W | +1.64% | |
| 1M | +67.35% | |
| 3M | -44.19% | |
| 6M | -7.56% | |
| YTD | -37.47% | |
| 1Y | -7.56% | |
| 3Y | -7.56% | |
| 5Y | -7.56% |
Moving Averages
20-Day MA
$17.10
Above 20-Day MA50-Day MA
$19.82
Above 50-Day MA200-Day MA
$25.33
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.01
Current Price
$20.73
52-Week Low
$12.39
$12.39$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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