Defiance Daily Target 2x Long ANET ETF (ANEL)

Assets	$17.01M
Expense Ratio	1.45%
PE Ratio	n/a
Shares Out	620,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	18,654
Open	28.37
Previous Close	27.59
Day's Range	27.63 - 28.40
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

270.43% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 11.19.26	42.42%
ARISTA NETWORKS INC SWAP CANTOR	n/a	39.19%
ARISTA NETWORKS INC.-SWAP-NBCB-L	n/a	35.14%
ARISTA NETWORKS SWAP CS	n/a	34.95%
ARISTA NETWORKS INC.-SWAP-NMRA-L	n/a	34.75%
ARISTA NETWORKS INC SWAP MAREX	n/a	34.53%
OTHER ASSETS AND LIABILITIES	n/a	20.84%
ARISTA NETWORKS SWAP BMO-L	n/a	20.79%
First American Government Obligs X	FGXXX	9.37%
US DOLLARS	n/a	-1.55%

Performance

ANEL had a total return of 23.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.59%.

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 3, 2026

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