ANEL ETF

$25.88

AUM$11M

TER1.45%

Holdings9

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ANEL ETF

$25.88

Defiance Daily Target 2X Long ANET ETF

AUM$11M

TER1.45%

Holdings9

See how much of ANEL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

201.4%

Gross exposure

201.4%

Long

201.4%

Cash & collateral

-101.6%

As of Oct 16, 2026

Showing the top 9 of 9 holdings · as of Oct 16, 2026

ANEL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	Debt	United States Treasury Bills, 3.615%, 11/19/2026	61.39%	61.4%	7,300,000	-	-
2	—	Arista Networks, Inc.-Swap-Nmra-L	37.73%	99.1%	24,087	-	-
3	—	Arista Networks Inc Swap Marex	35.95%	135.1%	22,949	-	-
4	—	Arista Networks, Inc.-Swap-Nbcb-L	35.12%	170.2%	22,421	-	-
5	—	Arista Networks Swap Cs	33.92%	204.1%	21,656	-	-
6	—	Arista Networks Inc Swap Cantor	29.92%	234.0%	19,102	-	-
7	—	Arista Networks Swap Bmo-L	27.27%	261.3%	17,407	-	-
8	FGXXX	First American Government Obligations FundFinancials · Capital Markets	1.49%	262.8%	176,209	Financials	Capital Markets
9	—	Cash & Other	-162.96%	99.8%	-19,304,639	-	-

Themes in the top 10

Interest RatesInflation Protection

ANEL ETF Top Holdings

ANEL holdings top 10 positions. The top 10 holdings account for 99.8% of the fund, led by United States Treasury Bills, 3.615%, 11/19/2026 at 61.4%, Arista Networks, Inc.-Swap-Nmra-L at 37.7%, ARISTA NETWORKS INC SWAP MAREX at 36.0%.

ANEL portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 1.5%.

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	-	United States Treasury Bills, 3.615%, 11/19/2026	Other	61.39%
2	-	Arista Networks, Inc.-Swap-Nmra-L	Other	37.73%
3	-	ARISTA NETWORKS INC SWAP MAREX	Other	35.95%
4	-	Arista Networks, Inc.-Swap-Nbcb-L	Other	35.12%
5	-	Arista Networks Swap Cs	Other	33.92%
6	-	ARISTA NETWORKS INC SWAP CANTOR	Other	29.92%
7	-	Arista Networks Swap Bmo-L	Other	27.27%
8	FGXXX	First American Government Obligations Fund	Financials	1.49%
9	-	Cash & Other	Other	-162.96%

ANEL ETF

ANEL ETF Top Holdings

Compare ANEL

Holdings Distribution