ANEL Holdings Information

ANEL is an equity ETF with a total of 10 individual holdings. The top holdings are US DOLLARS stock at 79.80%, ARISTA NETWORKS SWAP CS at 54.40%, ARISTA NETWORKS INC SWAP CANTOR at 50.92%, ARISTA NETWORKS INC SWAP MAREX at 50.41%, and ARISTA NETWORKS SWAP BMO-L at 31.76%.

Total Holdings

Top 10 Percentage

100.00%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

40.11M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	79.80%	33,905,906
2	n/a	ARISTA NETWORKS SWAP CS	54.40%	146,282
3	n/a	ARISTA NETWORKS INC SWAP CANTOR	50.92%	136,909
4	n/a	ARISTA NETWORKS INC SWAP MAREX	50.41%	135,550
5	n/a	ARISTA NETWORKS SWAP BMO-L	31.76%	85,400
6	n/a	ARISTA NETWORKS INC.-SWAP-NBCB-L	7.44%	20,000
7	FGXXX	First American Government Obligations Fund Class X	6.05%	2,571,337
8	n/a	ARISTA NETWORKS INC.-SWAP-NMRA-L	0.19%	500
9	n/a	OTHER ASSETS AND LIABILITIES	-2.71%	1,152,993
10	n/a	Cash Offset	-178.26%	75,736,203

As of May 26, 2026