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Defiance Daily Target 2X Long ANET ETF (ANEL) Holdings List

$21.28 -0.88 (-3.97%)
As of 07/24/2026 03:59 PM Eastern

What stocks does ANEL hold?

The Defiance Daily Target 2X Long ANET ETF (ANEL) top stock holdings include US DOLLARS, ARISTA NETWORKS INC SWAP MAREX, and ARISTA NETWORKS SWAP BMO-L. The top 11 ANEL holdings ordered by weight make up 99.98% of the total fund. ANEL is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete ANEL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 11 ANEL Holdings

RankCompanyCurrent PriceWeightShares Held
1US DOLLARSN/A54.80%10,227,133
2ARISTA NETWORKS INC SWAP MAREXN/A42.87%50,000
3ARISTA NETWORKS SWAP BMO-LN/A37.72%44,000
4ARISTA NETWORKS INC.-SWAP-NBCB-LN/A36.86%43,000
5ARISTA NETWORKS INC.-SWAP-NMRA-LN/A33.43%39,000
6ARISTA NETWORKS SWAP CSN/A33.00%38,491
7ARISTA NETWORKS INC SWAP CANTORN/A25.12%29,305
8OTHER ASSETS AND LIABILITIESN/A21.10%3,937,763
9United States Treasury Bills 0%N/A16.58%3,100,000
10First American Government Obligations FundN/A0.85%159,047
11Cash OffsetN/A-202.35%37,761,728

ANEL Geographic Exposure

ANEL's largest geographic exposure is United States at 22.5%.

  • United States
    22.5%

ANEL Currency Exposure

ANEL is exclusively exposed to USD.

  • USD
    39.5%

ANEL Coupon Exposure

ANEL's largest coupon exposure is 8-10 at 12.3%, followed by 4-6 at 4.1%.

  • 8-10
    12.3%
  • 4-6
    4.1%
  • 2-4
    1.5%
  • 10-15
    0.4%
  • 6-8
    0.3%

ANEL Maturity Exposure

ANEL's largest maturity exposure is 1-3 at 12.9%, followed by 5-10 at 5.6%.

  • 1-3
    12.9%
  • 5-10
    5.6%

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This page (NASDAQ:ANEL) was last updated on 7/25/2026 by MarketBeat.com Staff.
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