ANEL ETF

$28.37

AUM$17M

TER1.31%

Holdings18

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ANEL ETF

$28.37

Defiance Daily Target 2X Long ANET ETF

AUM$17M

TER1.31%

Holdings18

See how much of ANEL you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 9 of 18 holdings · as of Sep 1, 2026

ANEL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Arista Networks Swap Cs	37.35%	37.4%	34,233	$6.70M
2	—	Arista Networks Inc Swap Cantor	37.06%	74.4%	33,968	$6.65M
3	—	Arista Networks Inc Swap Marex	35.09%	109.5%	32,155	$6.29M
4	—	Arista Networks, Inc.-Swap-Nbcb-L	34.66%	144.2%	31,764	$6.22M
5	—	Arista Networks, Inc.-Swap-Nmra-L	34.50%	178.7%	31,618	$6.19M
6	—	Arista Networks Swap Bmo-L	21.28%	199.9%	19,500	$3.82M
7	Debt	United States Treasury Bills, 3.615%, 11/19/2026	12.72%	212.7%	2,300,000	$2.28M
8	—	First American Government Obligations Fund 12/01/2031	7.61%	220.3%	1,364,470	$1.36M
9	—	Cash & Other	-120.30%	100.0%	-21,576,008	$-21576008
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ANEL ETF Top Holdings

ANEL holdings top 10 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.

Compare ANEL

ANEL vs SPY ANEL vs QQQ ANEL vs VOO ANEL vs VTI ANEL vs IVV ANEL vs SCHD ANEL vs VYM ANEL vs VXUS

#	Ticker	Name	Industry	Weight
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%

ANEL ETF

ANEL ETF Top Holdings

Compare ANEL

Holdings Distribution