ANEL ETF

ANEL ETF
$30.61
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
208.3%
Gross exposure
208.3%
Long
208.3%
Cash & collateral
-108.3%
As of Sep 15, 2026
Showing top 9 of 9 holdings · as of Sep 15, 2026
ANEL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Arista Networks Inc Swap Cantor
37.53%
37.5%30,600$5.75M--
2—Arista Networks, Inc.-Swap-Nbcb-L
36.11%
73.6%29,438$5.53M--
3—Arista Networks, Inc.-Swap-Nmra-L
34.91%
108.5%28,462$5.35M--
4—Arista Networks Inc Swap Marex
34.71%
143.3%28,304$5.32M--
5—Arista Networks Swap Cs
33.98%
177.2%27,709$5.20M--
6DebtUnited States Treasury Bills, 3.615%, 11/19/2026
24.64%
201.9%3,800,000$3.77M--
7—Arista Networks Swap Bmo-L
22.69%
224.6%18,500$3.47M--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
8.35%
232.9%1,278,715$1.28MFinancialsCapital Markets
9—Cash & Other
-132.98%
99.9%-20,362,834$-20362834--
Not reported for this fund: share changes.

ANEL ETF All Holdings

ANEL holdings total 18 positions. The top 10 holdings account for 99.9% of the fund, led by ARISTA NETWORKS INC SWAP CANTOR at 37.5%, Arista Networks, Inc.-Swap-Nbcb-L at 36.1%, Arista Networks, Inc.-Swap-Nmra-L at 34.9%.

ANEL portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 8.3%.

ANEL sectors provide a detailed breakdown. ANEL overlap shows how holdings compare to other funds in your portfolio.

ANEL ETF Holdings

9 of 18 holdings

  • 1

    ARISTA NETWORKS INC SWAP CANTOR

    Other
    37.53%
  • 2

    Arista Networks, Inc.-Swap-Nbcb-L

    Other
    36.11%
  • 3

    Arista Networks, Inc.-Swap-Nmra-L

    Other
    34.91%
  • 4

    ARISTA NETWORKS INC SWAP MAREX

    Other
    34.71%
  • 5

    Arista Networks Swap Cs

    Other
    33.98%
  • 6

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    24.64%
  • 7

    Arista Networks Swap Bmo-L

    Other
    22.69%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    8.35%
  • 9

    Cash & Other

    Other
    -132.98%