Defiance Daily Target 2x Long ANET ETF (ANEL)

Assets	$5.49M
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	350,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	178,166
Open	15.23
Previous Close	15.65
Day's Range	14.16 - 15.23
52-Week Low	12.83
52-Week High	26.97
Beta	n/a
Holdings	9
Inception Date	Sep 3, 2025

About ANEL

Fund Home Page

The Defiance Daily Target 2x Long ANET ETF (ANEL) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of Arista Networks, Inc. (NYSE: ANET), less fees and expenses, through derivatives like swap agreements. ANEL was launched on Sep 3, 2025 and is issued by Defiance.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: ANEL
• ETF Provider: Defiance

Top Holdings

Name	Symbol	Weight
US DOLLARS	n/a	77.96%
ARISTA NETWORKS SWAP CS	n/a	64.18%
ARISTA NETWORKS INC SWAP CANTOR	n/a	61.77%
ARISTA NETWORKS INC SWAP MAREX	n/a	60.16%
ARISTA NETWORKS SWAP BMO-L	n/a	22.45%
United States Treasury Bills 0%	B.0 02.19.26	5.48%
First American Government Obligations Fund	FGXXX	3.96%
OTHER ASSETS AND LIABILITIES	n/a	-4.00%
Cash Offset	n/a	-191.97%