ANEL ETF

ANEL ETF
$30.73
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Fund Essentials - as of Sep 15, 2026

Net Assets
$34M
Expense Ratio
1.45%
Dividend Yield (Current)
-
Holdings
18
Inception Date
Sep 3, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+60.55%

Asset Allocation

Bonds: 33.01%
Other: 200.05%
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Top Holdings

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TickerNameWeight
-ARISTA NETWORKS INC SWAP CANTOR37.53%
-Arista Networks, Inc.-Swap-Nbcb-L36.11%
-Arista Networks, Inc.-Swap-Nmra-L34.91%
-ARISTA NETWORKS INC SWAP MAREX34.71%
-Arista Networks Swap Cs33.98%
Top 10 Concentration: 99.94%Report Date: Sep 15, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ANEL ETF Overview

ANEL ETF (Defiance Daily Target 2X Long ANET ETF) is managed by Defiance ETFs, LLC with $33.8M in net assets. ANEL expense ratio is 1.45%, holding 18 positions across sectors including Financials. Inception date: 2025-09-03.

ANEL performance shows a YTD return of 60.55%..

ANEL top holdings include ARISTA NETWORKS INC SWAP CANTOR (37.5%), Arista Networks, Inc.-Swap-Nbcb-L (36.1%), Arista Networks, Inc.-Swap-Nmra-L (34.9%), ARISTA NETWORKS INC SWAP MAREX (34.7%), Arista Networks Swap Cs (34.0%). Go to all ANEL holdings, ANEL sectors, or ANEL dividends.

ANEL can be compared against other funds. Use ANEL overlap to find shared positions, or ANEL vs another fund for a side-by-side view. ANEL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+13.89%
YTD
+60.55%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 208% (≈2x))

#TickerNameSectorWeight
1-ARISTA NETWORKS INC SWAP CANTOROther37.53%
2-Arista Networks, Inc.-Swap-Nbcb-LOther36.11%
3-Arista Networks, Inc.-Swap-Nmra-LOther34.91%
4-ARISTA NETWORKS INC SWAP MAREXOther34.71%
5-Arista Networks Swap CsOther33.98%
6-United States Treasury Bills, 3.615%, 11/19/2026Other24.64%
7-Arista Networks Swap Bmo-LOther22.69%
8FGXXXFirst American Government Obligations FundFinancials8.35%
9-Cash & OtherOther-132.98%