Defiance Daily Target 2X Long ANET (ANEL) ETF Holdings & Analysis
ETFOther
What ANEL does
This Fund aims to deliver daily returns that, prior to accounting for fees and expenses, are double (200%) the daily percentage movement in Arista Networks, Inc.'s share price. It's critical to understand that this investment objective is designed exclusively for a single trading day and is not intended to apply to periods longer than one day.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash & Other | 35.69% | |
| ARISTA NETWORKS SWAP CS | 10.55% | |
| ARISTA NETWORKS, INC.-SWAP-NBCB-L | 10.28% | |
| ARISTA NETWORKS, INC.-SWAP-NMRA-L | 10.23% | |
| ARISTA NETWORKS INC SWAP CANTOR | 10.04% | |
| ARISTA NETWORKS INC SWAP MAREX | 9.83% | |
| ARISTA NETWORKS SWAP BMO-L | 6.31% | |
| United States Treasury Bill 11/19/2026 | 3.90% | |
| First American Government Obligations Fund 12/01/2031 | 3.15% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how ANEL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ANEL in PortView →Related securities
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Frequently asked questions
- What does ANEL track?
- ANEL is the Defiance Daily Target 2X Long ANET ETF, a Other ETF.
- What is the expense ratio of ANEL?
- Expense ratio data for ANEL is shown on the page when available from our data provider.
- What are the largest holdings in ANEL?
- Top holdings include Cash & Other, ARISTA NETWORKS SWAP CS, ARISTA NETWORKS, INC.-SWAP-NBCB-L, ARISTA NETWORKS, INC.-SWAP-NMRA-L, ARISTA NETWORKS INC SWAP CANTOR.
- How can PortView analyze ANEL overlap with other ETFs?
- PortView computes the holdings overlap between ANEL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.