Defiance Daily Target 2x Long ANET ETF (ANEL)

ANEL Holdings List

As of Feb 12, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	77.96%	4,973,358
2	n/a	ARISTA NETWORKS SWAP CS	64.18%	30,300
3	n/a	ARISTA NETWORKS INC SWAP CANTOR	61.77%	29,160
4	n/a	ARISTA NETWORKS INC SWAP MAREX	60.16%	28,402
5	n/a	ARISTA NETWORKS SWAP BMO-L	22.45%	10,600
6	B.0 02.19.26	United States Treasury Bills 0%	5.48%	350,000
7	FGXXX	First American Government Obligations Fund	3.96%	252,453
8	n/a	OTHER ASSETS AND LIABILITIES	-4.00%	255,080
9	n/a	Cash Offset	-191.97%	12,245,707