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Defiance Daily Target 2X Long ANET ETF ANEL

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19.82 USD +1.84 (+10.23%)

At closeNov 4, 2026, 4:00 PM EST

20.43 +0.61 +3.09%

After hours · Nov 4, 4:00 PM ET

19.63 Day range 22.07

11.38 52-week range 31.74

YTD: +22.41%
1 year: -15.23%

Issuer: Defiance
Asset class: Leveraged/Inverse
Expense ratio: 1.45%
Assets under management: $10.88M
NAV: 18.14
Holdings: 10
Inception: 2025-09-03
Top 10 weight: 100.00%

United States Treasury Bill 11/19/2026 48.10%
ARISTA NETWORKS SWAP CS 43.12%
ARISTA NETWORKS INC SWAP CANTOR 42.93%
ARISTA NETWORKS, INC.-SWAP-NMRA-L 33.01%
ARISTA NETWORKS, INC.-SWAP-NBCB-L 31.82%
ARISTA NETWORKS INC SWAP MAREX 24.52%
ARISTA NETWORKS SWAP BMO-L 21.35%
First American Government Obligations Fund 12/01/2031 4.07%
ARISTA NETWORKS, INC.-SWAP-MSCS-L 3.28%
Cash & Other -152.19%

Cash & Others 100.00%

United States 51.57%
Other 48.43%

Updated 2026-11-05