ANEL ETF

ANEL ETF
$26.60
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Fund Essentials - as of Sep 1, 2026

Net Assets
$17M
Expense Ratio
1.31%
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+40.97%

Asset Allocation

Bonds: 20.34%
Other: 200.00%
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Top Holdings

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TickerNameWeight
-Arista Networks Swap Cs37.35%
-ARISTA NETWORKS INC SWAP CANTOR37.06%
-ARISTA NETWORKS INC SWAP MAREX35.09%
-Arista Networks, Inc.-Swap-Nbcb-L34.66%
-Arista Networks, Inc.-Swap-Nmra-L34.50%
Top 10 Concentration: 99.97%Report Date: Sep 1, 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 $16.7M in net assets. ANEL expense ratio is 1.31%, holding 18 positions across various sectors. Inception date: 2025-09-03.

ANEL performance shows a YTD return of 40.97%..

ANEL top holdings include Arista Networks Swap Cs (37.4%), ARISTA NETWORKS INC SWAP CANTOR (37.1%), ARISTA NETWORKS INC SWAP MAREX (35.1%), Arista Networks, Inc.-Swap-Nbcb-L (34.7%), Arista Networks, Inc.-Swap-Nmra-L (34.5%). 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
+6.89%
YTD
+40.97%
1 Year
N/A
3 Year
N/A

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

#TickerNameSectorWeight
1-Arista Networks Swap CsOther37.35%
2-ARISTA NETWORKS INC SWAP CANTOROther37.06%
3-ARISTA NETWORKS INC SWAP MAREXOther35.09%
4-Arista Networks, Inc.-Swap-Nbcb-LOther34.66%
5-Arista Networks, Inc.-Swap-Nmra-LOther34.50%
6-Arista Networks Swap Bmo-LOther21.28%
7-United States Treasury Bills, 3.615%, 11/19/2026Other12.72%
8-First American Government Obligations Fund 12/01/2031Other7.61%
9-Cash & OtherOther-120.30%