Defiance Daily Target 2x Long ANET ETF (ANEL)

Assets	$4.69M
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	260,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	54,214
Open	20.00
Previous Close	19.84
Day's Range	18.80 - 20.00
52-Week Low	11.38
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
ARISTA NETWORKS INC SWAP CANTOR	n/a	60.75%
ARISTA NETWORKS SWAP CS	n/a	55.76%
US DOLLARS	n/a	54.32%
ARISTA NETWORKS INC SWAP MAREX	n/a	46.26%
ARISTA NETWORKS SWAP BMO-L	n/a	34.24%
United States Treasury Bills 0%	B.0 04.23.26	7.00%
First American Government Obligations Fund	FGXXX	0.09%
OTHER ASSETS AND LIABILITIES	n/a	-0.29%
Cash Offset	n/a	-158.13%