ANEL
Defiance Daily Target 2X Long ANET ETF
1W: -0.2%
1M: +21.0%
3M: +29.9%
YTD: +68.5%
1Y: +23.5%
$28.38
+0.79 (+2.86%)
Weekly Expected Move ±10.4%
$22
$25
$28
$31
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8M
Holdings9
Top 10 Wt99.8%
Volume18,518
Avg Volume240,809
Beta6.04
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-09-04
Sector Allocation
Other
99.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 11/19/2026 | — | 42.73% | $7.3M | 7,300,000 |
| 2 | ARISTA NETWORKS INC SWAP CANTOR | — | 39.30% | $6.7M | 32,806 |
| 3 | ARISTA NETWORKS, INC.-SWAP-NBCB-L | — | 35.25% | $6.0M | 29,421 |
| 4 | ARISTA NETWORKS SWAP CS | — | 35.05% | $6.0M | 29,254 |
| 5 | ARISTA NETWORKS, INC.-SWAP-NMRA-L | — | 34.85% | $5.9M | 29,087 |
| 6 | ARISTA NETWORKS INC SWAP MAREX | — | 34.63% | $5.9M | 28,907 |
| 7 | ARISTA NETWORKS SWAP BMO-L | — | 20.86% | $3.5M | 17,407 |
| 8 | First American Government Obligations Fund 12/01/2031 | — | 9.92% | $1.7M | 1,684,960 |
| 9 | Cash & Other | — | -152.77% | $-25,960,055 | -25,960,055 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-14 | 040413205-TRS-01/31/33-L-ANEL | Removed | — |
| 2026-07-14 | 040413205-TRS-09/15/28-L-ANEL | Removed | — |
| 2026-07-14 | 912797TP2 | Removed | — |
| 2026-07-14 | 040413205-TRS-01/29/27-L-ANEL | Removed | — |
| 2026-07-14 | 040413205-TRS-01/11/28-L-ANEL | Removed | — |