# ONDL holdings: all 7 positions

> ONDL holdings as of Oct 22, 2026: swaps on Ondas worth 199.9% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

ONDL held swaps on Ondas worth 199.9% of its net assets on Oct 22, 2026.

Source: Defiance (<https://www.defianceetfs.com/ondl-full-holdings/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Ondas Inc.-swap-nmra-l | Ondas | 32.12% |
| 2 | Ondas Inc.-swap-mscs-l | Ondas | 31.41% |
| 3 | Ondas Inc.-swap-jnst-l | Ondas | 30.52% |
| 4 | Ondas Holdings Inc Swap Cs-l | Ondas | 28.78% |
| 5 | Ondas Inc Swap Nbc-l | Ondas | 27.16% |
| 6 | Ondas Hldgs Inc Swap Cantor-l | Ondas | 25.39% |
| 7 | Ondas Hldgs Inc Swap Marex-l | Ondas | 24.55% |
| | Cash & Other | | −172.76% |
| | United States Treasury Bill 11/19/2026 | | 71.94% |
| | First American Government Obligations Fund 12/01/2031 | | 0.48% |

The largest 7 of 7 positions are shown. All of them: https://etfiq.com/funds/ondl/holdings/ondl-holdings.csv (CSV) or https://etfiq.com/funds/ondl/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/ondl

Cite: ETFIQ, Holdings of ONDL, data as of Oct 22, 2026. https://etfiq.com/funds/ondl/holdings/