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ONDL

Defiance Daily Target 2X Long ONDS ETF·CBOE
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Key Stats

Assets Under Management
33.07MUSD
Fund Flows (1Y)
73.60MUSD
Dividend Yield
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Discount/Premium to NAV
0.73%
Shares Outstanding
2.03M
Expense Ratio
1.31%

About Defiance Daily Target 2X Long ONDS ETF

Issuer
Tidal Investments LLC
Brand
Defiance
Inception Date
Dec 29, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
ONDL provides investors with amplified long exposure to Ondas Holdings Inc. (NASDAQ: ONDS), a technology company focused on advanced wireless communications solutions for mission-critical applications. ONDL seeks to deliver 200% of the daily performance of Ondas Holdings' stock, offering active traders a tactical way to express bullish views on emerging wireless and industrial communications technologies—without the need for a margin account. The Fund does not seek to achieve its stated investment objective for a period other than a single trading day.

Classification

Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Communications Equipment
Strategy
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Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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ONDAS HOLDINGS INC SWAP CS-L

71.79%
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ONDAS HLDGS INC SWAP CANTOR-L

56.78%
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ONDAS INC SWAP NBC-L

37.18%
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ONDAS HLDGS INC SWAP MAREX-L

34.23%
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First American Government Obligations Fund 12/01/2031

12.43%
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United States Treasury Bill 02/19/2026

3.29%

Symbol

Ratio

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Cash & Other

-116.20%

Top 10 Weight 99.5%

7 Total Holdings

See all holdings

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