Defiance Daily Target 2x Long ANET ETF (ANEL)

Assets	$40.11M
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	2.15M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	166,103
Open	19.15
Previous Close	18.72
Day's Range	18.84 - 19.85
52-Week Low	11.38
52-Week High	26.97
Beta	n/a
Holdings	10
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	79.80%
ARISTA NETWORKS SWAP CS	n/a	54.40%
ARISTA NETWORKS INC SWAP CANTOR	n/a	50.92%
ARISTA NETWORKS INC SWAP MAREX	n/a	50.41%
ARISTA NETWORKS SWAP BMO-L	n/a	31.76%
ARISTA NETWORKS INC.-SWAP-NBCB-L	n/a	7.44%
First American Government Obligations Fund Class X	FGXXX	6.05%
ARISTA NETWORKS INC.-SWAP-NMRA-L	n/a	0.19%
OTHER ASSETS AND LIABILITIES	n/a	-2.71%
Cash Offset	n/a	-178.26%