Defiance Daily Target 2x Long ANET ETF (ANEL)

Assets	$29.63M
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	1.05M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	139,618
Open	22.11
Previous Close	20.53
Day's Range	21.19 - 22.20
52-Week Low	11.38
52-Week High	26.97
Beta	n/a
Holdings	11
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 10 Holdings

278.74% of assets

Name	Symbol	Weight
US DOLLARS	n/a	47.77%
ARISTA NETWORKS SWAP CS	n/a	46.32%
ARISTA NETWORKS INC SWAP MAREX	n/a	43.28%
ARISTA NETWORKS INC SWAP CANTOR	n/a	40.84%
United States Treasury Bills 0%	B.0 06.25.26	34.93%
ARISTA NETWORKS SWAP BMO-L	n/a	32.50%
ARISTA NETWORKS INC.-SWAP-NBCB-L	n/a	17.91%
ARISTA NETWORKS INC.-SWAP-NMRA-L	n/a	11.29%
OTHER ASSETS AND LIABILITIES	n/a	3.54%
First American Government Obligations Fund Class X	FGXXX	0.36%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 18, 2026

Data Sources Report a data error