ANEL ETF

ANEL ETF
$27.63
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
108.9%
Gross exposure
348.8%
Long
228.9%
Short
-119.9%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 10 of 10 holdings · as of Aug 6, 2026
ANEL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Square 4.53 46037 2026-01-15
38.36%		38.4%37,000$7.30M
2—Bought INR Sold USD 20260424
37.84%		76.2%36,500$7.20M
3DebtBp Capital Markets America Inc
37.77%		114.0%36,427$7.19M
4—Currency Contract - USD
35.46%		149.4%34,200$6.75M
5
ANET
Arista Networks Inc Swap Cantor
32.88%		182.3%31,717$6.26M
6DebtNew York N Y City Transitional
17.63%		199.9%17,000$3.35M
7DebtUnited States Treasury
11.38%		211.3%2,170,000$2.17M
8
FGXXX
-
8.96%		220.3%--
9—Polish Zloty - New
8.58%		228.9%1,632,815$1.63M
10—Bought TRY / Sold USD
-119.94%		108.9%-22,826,565$-22826564
Not reported for this fund: share changes, sector, industry.

ANEL ETF All Holdings

ANEL holdings total 8 positions. The top 10 holdings account for 108.9% of the fund, led by Square 4.53 46037 2026-01-15 at 38.4%, Bought INR Sold USD 20260424 at 37.8%, Bp Capital Markets America Inc 2.72 01/12/2032 at 37.8%.

ANEL portfolio concentration is relatively high, with the top 10 representing 108.9% of total assets.

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

Compare ANEL

ANEL vs SPYANEL vs QQQANEL vs VOOANEL vs VTIANEL vs IVVANEL vs SCHDANEL vs VYMANEL vs VXUS

ANEL ETF Holdings

10 of 8 holdings

  • 1

    Square 4.53 46037 2026-01-15

    Other
    38.36%
  • 2

    Bought INR Sold USD 20260424

    Other
    37.84%
  • 3

    Bp Capital Markets America Inc 2.72 01/12/2032

    Other
    37.77%
  • 4

    Currency Contract - USD

    Other
    35.46%
  • 5

    ARISTA NETWORKS INC SWAP CANTOR

    Other
    32.88%
  • 6

    New York N Y City Transitional 5 05/01/2035

    Other
    17.63%
  • 7

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

    Other
    11.38%
  • 8

    FGXXX

    FGXXXUnknown
    8.96%
  • 9

    Polish Zloty - New

    Other
    8.58%
  • 10

    Bought TRY / Sold USD

    Other
    -119.94%