AUM $40.2MER 1.31%NAV $7.65Holdings 10Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$7.27Day Range
$7.41$7.49
52-Week Range
$5.17$51.01
Avg Volume
1.5MDividend Yield
—Expense Ratio
1.31%AUM
$40.2MShares 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 $40.2M 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 | — | ONDAS INC.-SWAP-MSCS-L | 41.05% | 1,795,000 | $14.2M |
| 2 | — | United States Treasury Bill 08/27/2026 | 31.96% | 11,120,000 | $11.1M |
| 3 | — | ONDAS INC.-SWAP-NMRA-L | 28.93% | 1,265,000 | $10.0M |
| 4 | — | ONDAS INC SWAP NBC-L | 27.33% | 1,195,000 | $9.5M |
| 5 | — | ONDAS HLDGS INC SWAP CANTOR-L | 26.99% | 1,180,263 | $9.4M |
| 6 | — | ONDAS HOLDINGS INC SWAP CS-L | 26.41% | 1,154,850 | $9.2M |
| 7 | — | ONDAS HLDGS INC SWAP MAREX-L | 25.96% | 1,135,000 | $9.0M |
| 8 | — | ONDAS INC.-SWAP-JNST-L | 24.13% | 1,055,000 | $8.4M |
| 9 | — | First American Government Obligations Fund 12/01/2031 | 3.53% | 1,223,790 | $1.2M |
| 10 | — | Cash & Other | -136.31% | -47,259,639 | $-47259639 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.13% | |
| 1W | +29.10% | |
| 1M | -11.36% | |
| 3M | -61.46% | |
| 6M | -80.06% | |
| YTD | -77.65% | |
| 1Y | -66.96% | |
| 3Y | -66.96% | |
| 5Y | -66.96% |
Moving Averages
20-Day MA
$7.02
Above 20-Day MA50-Day MA
$11.91
Below 50-Day MA200-Day MA
$19.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.01
Current Price
$7.41
52-Week Low
$5.17
$5.17$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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