ANEL ETF

ANEL ETF
$26.60
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
207.6%
Gross exposure
207.6%
Long
207.6%
Cash & collateral
-107.6%
As of Sep 1, 2026
Showing top 9 of 9 holdings · as of Sep 1, 2026
ANEL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Arista Networks Swap Cs
37.35%
37.4%34,233$6.70M
2Arista Networks Inc Swap Cantor
37.06%
74.4%33,968$6.65M
3Arista Networks Inc Swap Marex
35.09%
109.5%32,155$6.29M
4Arista Networks, Inc.-Swap-Nbcb-L
34.66%
144.2%31,764$6.22M
5Arista Networks, Inc.-Swap-Nmra-L
34.50%
178.7%31,618$6.19M
6Arista Networks Swap Bmo-L
21.28%
199.9%19,500$3.82M
7DebtUnited States Treasury Bills, 3.615%, 11/19/2026
12.72%
212.7%2,300,000$2.28M
8First American Government Obligations Fund 12/01/2031
7.61%
220.3%1,364,470$1.36M
9Cash & Other
-120.30%
100.0%-21,576,008$-21576008
Not reported for this fund: share changes, sector, industry.

ANEL ETF All Holdings

ANEL holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by Arista Networks Swap Cs at 37.4%, ARISTA NETWORKS INC SWAP CANTOR at 37.1%, ARISTA NETWORKS INC SWAP MAREX at 35.1%.

ANEL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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 Swap Cs

    Other
    37.35%
  • 2

    ARISTA NETWORKS INC SWAP CANTOR

    Other
    37.06%
  • 3

    ARISTA NETWORKS INC SWAP MAREX

    Other
    35.09%
  • 4

    Arista Networks, Inc.-Swap-Nbcb-L

    Other
    34.66%
  • 5

    Arista Networks, Inc.-Swap-Nmra-L

    Other
    34.50%
  • 6

    Arista Networks Swap Bmo-L

    Other
    21.28%
  • 7

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

    Other
    12.72%
  • 8

    First American Government Obligations Fund 12/01/2031

    Other
    7.61%
  • 9

    Cash & Other

    Other
    -120.30%