ANEL ETF

$24.69
Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
108.9%
Gross exposure
350.8%
Long
229.8%
Short
-120.9%
Cash & collateral
0.0%
As of Jul 28, 2026
Showing top 9 of 9 holdings(as of Jul 28, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1-Socure Series B Cvt Pfd Stock Pp47.38%30,000$5.12M-OtherOther
2-Futures35.53%22,500$3.84M-OtherOther
3-Arista Networks Swap Cs34.93%22,116$3.78MProProPro
4-Arista Networks Inc Swap Marex30.80%19,500$3.33MProProPro
5-Arista Networks, Inc.-Swap-Nmra-L29.22%18,500$3.16MProProPro
6-Arista Networks Inc Swap Cantor22.08%13,983$2.39MProProPro
7-United States Treasury 0.0 08/27/2026 0 2026-08-2720.93%2,270,000$2.26MProProPro
8FGXXXFGXXX8.96%--ProProPro
9-Bought MXN Sold USD 20260617-120.92%-13,074,566$-13074566ProProPro

ANEL ETF All Holdings

ANEL holdings total 9 positions. The top 10 holdings account for 108.9% of the fund, led by Socure Series B Cvt Pfd Stock Pp at 47.4%, Futures at 35.5%, Arista Networks Swap Cs at 34.9%.

ANEL portfolio concentration is relatively high, with the top 10 representing 108.9% of total assets. The largest sector exposure is Other at 100.0%.

ANEL sector allocation provides a detailed breakdown. ANEL overlap tool shows how holdings compare to other funds in your portfolio.

ANEL ETF Holdings

9 of 9 holdings

  • 1

    Socure Series B Cvt Pfd Stock Pp

    Other
    47.38%
  • 2

    Futures

    Other
    35.53%
  • 3

    Arista Networks Swap Cs

    Other
    34.93%
  • 4

    Arista Networks Inc Swap Marex

    Other
    30.80%
  • 5

    Arista Networks, Inc.-Swap-Nmra-L

    Other
    29.22%
  • 6

    Arista Networks Inc Swap Cantor

    Other
    22.08%
  • 7

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    20.93%
  • 8

    FGXXX

    FGXXXUnknown
    8.96%
  • 9

    Bought MXN Sold USD 20260617

    Other
    -120.92%