ANEL ETF

ANEL ETF
$27.63
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Fund Essentials - as of Aug 6, 2026

Net Assets
$20M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
8
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: 19.97%
Other: 200.02%
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Top Holdings

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TickerNameWeight
-Square 4.53 46037 2026-01-1538.36%
-Bought INR Sold USD 2026042437.84%
-Bp Capital Markets America Inc 2.72 01/12/203237.77%
-Currency Contract - USD35.46%
-ARISTA NETWORKS INC SWAP CANTOR32.88%
Top 10 Concentration: 108.92%Report Date: Aug 6, 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 $20.1M in net assets. ANEL expense ratio is 1.31%, holding 8 positions across various sectors. Inception date: 2025-09-03.

ANEL performance shows a YTD return of 40.97%..

ANEL top holdings include Square 4.53 46037 2026-01-15 (38.4%), Bought INR Sold USD 20260424 (37.8%), Bp Capital Markets America Inc 2.72 01/12/2032 (37.8%), Currency Contract - USD (35.5%), ARISTA NETWORKS INC SWAP CANTOR (32.9%). 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 109% (≈3x))

#TickerNameSectorWeight
1-Square 4.53 46037 2026-01-15Other38.36%
2-Bought INR Sold USD 20260424Other37.84%
3-Bp Capital Markets America Inc 2.72 01/12/2032Other37.77%
4-Currency Contract - USDOther35.46%
5-ARISTA NETWORKS INC SWAP CANTOROther32.88%
6-New York N Y City Transitional 5 05/01/2035Other17.63%
7-United States Treasury 0.0 08/27/2026 0 2026-08-27Other11.38%
8FGXXXFGXXXUnknown8.96%
9-Polish Zloty - NewOther8.58%
10-Bought TRY / Sold USDOther-119.94%