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Defiance Daily Target 2X Long ANET ETF ANEL

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17.51 USD +1.69 (+10.68%)

Nov 6, 2026, 12:46 PM EST

17.27 Day range 18.27

11.38 52-week range 31.74

YTD: +8.15%
1 year: -0.62%

Issuer: Defiance
Asset class: Leveraged/Inverse
Expense ratio: 1.45%
Assets under management: $11.97M
NAV: 19.95
Holdings: 10
Inception: 2025-09-03
Top 10 weight: 100.00%

United States Treasury Bill 11/19/2026 61.51%
ARISTA NETWORKS INC SWAP CANTOR 42.01%
ARISTA NETWORKS SWAP CS 38.52%
ARISTA NETWORKS, INC.-SWAP-NMRA-L 32.53%
ARISTA NETWORKS, INC.-SWAP-NBCB-L 31.18%
ARISTA NETWORKS INC SWAP MAREX 27.96%
ARISTA NETWORKS SWAP BMO-L 24.35%
First American Government Obligations Fund 12/01/2031 5.20%
ARISTA NETWORKS, INC.-SWAP-MSCS-L 3.74%
Cash & Other -167.00%

Cash & Others 100.00%

United States 51.57%
Other 48.43%

Updated 2026-11-06