ANEL ETF

ANEL ETF
$24.86
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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 the top 10 of 10 holdings · as of Aug 6, 2026
ANEL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Square 4.53 46037 2026-01-15
38.36%
38.4%37,000$7.30M
2Bought 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
4Currency 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%--
9Polish Zloty - New
8.58%
228.9%1,632,815$1.63M
10Bought TRY / Sold USD
-119.94%
108.9%-22,826,565$-22826564

ANEL ETF Top Holdings

ANEL holdings top 10 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.

Showing 10 of 8 holdingsNet exposure: 108.9%
#TickerNameIndustryWeightAllocation
1-Square 4.53 46037 2026-01-15Other38.36%
2-Bought INR Sold USD 20260424Other37.84%
3-Bp Capital Markets America Inc 2.72 01/12/2032Other37.77%
4-Currency Contract - USDOther35.46%
5-ARISTA NETWORKS INC SWAP CANTOROther32.88%
6-New York N Y City Transitional 5 05/01/2035Other17.63%
7-United States Treasury 0.0 08/27/2026 0 2026-08-27Other11.38%
8FGXXXFGXXXUnknown8.96%
9-Polish Zloty - NewOther8.58%
10-Bought TRY / Sold USDOther-119.94%
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Holdings Distribution

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