FILED AND SPONSOR-REPORTED ETF HOLDINGS
ONDS Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding ONDS
12 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| DRNZ | REX Drone ETF | 11.141767% | 2025-12-31 (baseline) | 2026-03-31 |
| JEDI | Defiance Drone and Modern Warfare ETF | 8.242321% | 2026-03-31 | 2026-03-31 |
| MEME | Roundhill Meme Stock ETF | 4.986895% | 2026-03-31 | 2026-03-31 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.587813% | 2026-04-30 | 2026-04-30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.227372% | 2026-04-30 | 2026-04-30 |
| TRFM | AAM Transformers ETF | 0.197876% | 2026-04-30 | 2026-04-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.174442% | 2026-04-30 | 2026-04-30 |
| STXK | Strive Small-Cap ETF | 0.17% | 2026-03-31 | 2026-03-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.167535% | 2026-01-30 (baseline) | 2026-04-30 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.161284% | 2025-11-30 (baseline) | 2026-02-28 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.155859% | 2026-01-31 (baseline) | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.070046% | 2026-01-31 (baseline) | 2026-04-30 |
Previous ETFs holding ONDS
No previous ETF membership has been observed within the retained snapshot history.