Defiance Daily Target 2x Long ANET ETF (ANEL)

Assets	$6.85M
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	290,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,423,197
Open	17.61
Previous Close	17.26
Day's Range	15.51 - 17.85
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	68.70%
ARISTA NETWORKS SWAP CS	n/a	52.56%
ARISTA NETWORKS INC SWAP MAREX	n/a	48.45%
ARISTA NETWORKS SWAP BMO-L	n/a	30.34%
US DOLLARS	n/a	24.54%
United States Treasury Bills 0%	B.0 05.21.26	10.76%
OTHER ASSETS AND LIABILITIES	n/a	10.24%
First American Government Obligations Fund	FGXXX	8.79%
Cash Offset	n/a	-154.39%