Defiance Daily Target 2x Long ANET ETF (ANEL)

Assets	$15.41M
Expense Ratio	1.45%
PE Ratio	n/a
Forward PE	n/a
Shares Out	530,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	79,465
Open	23.00
Previous Close	24.77
Day's Range	20.56 - 23.00
52-Week Low	11.38
52-Week High	31.74
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

273.34% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 11.19.26	50.24%
ARISTA NETWORKS INC.-SWAP-NBCB-L	n/a	41.58%
ARISTA NETWORKS INC.-SWAP-NMRA-L	n/a	41.10%
ARISTA NETWORKS INC SWAP CANTOR	n/a	35.50%
ARISTA NETWORKS INC SWAP MAREX	n/a	32.43%
ARISTA NETWORKS SWAP CS	n/a	31.23%
ARISTA NETWORKS SWAP BMO-L	n/a	24.60%
OTHER ASSETS AND LIABILITIES	n/a	19.23%
First American Government Obligs X	FGXXX	3.10%
US DOLLARS	n/a	-5.68%

Performance

ANEL had a total return of 14.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.83%.

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:

Oct 16, 2026

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