ANEL – Defiance Daily Target 2X Long ANET ETF – ETF Stock Quote

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Portfolio Holdings ANEL

Current Portfolio Date Aug 12, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 188.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
US DOLLARS	42.99	9M	Cash and Equivalents
ARISTA NETWORKS INC SWAP MAREX	36.78	8M	—
ARISTA NETWORKS INC SWAP CANTOR	36.16	8M	—
ARISTA NETWORKS INC.-SWAP-NBCB-L	33.54	7M	—
ARISTA NETWORKS SWAP CS	33.20	7M	—
ARISTA NETWORKS INC.-SWAP-NMRA-L	31.84	7M	—
ARISTA NETWORKS SWAP BMO-L	17.16	4M	—
United States Treasury Bills 0%	10.10	2M	Government
First American Government Obligs X	7.73	2M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	0.81	174,407	—

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United States

Defiance Daily Target 2X Long ANET ETF ANEL

Morningstar’s Analysis ANEL

Portfolio Holdings ANEL

US DOLLARS

ARISTA NETWORKS INC SWAP MAREX

ARISTA NETWORKS INC SWAP CANTOR

ARISTA NETWORKS INC.-SWAP-NBCB-L

ARISTA NETWORKS SWAP CS

ARISTA NETWORKS INC.-SWAP-NMRA-L

ARISTA NETWORKS SWAP BMO-L

United States Treasury Bills 0%

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

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