ANEL ETF

ANEL ETF
$24.77
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
203.6%
Gross exposure
203.6%
Long
203.6%
Cash & collateral
-103.6%
As of Oct 7, 2026
Showing top 9 of 9 holdings · as of Oct 7, 2026
ANEL holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Arista Networks, Inc.-Swap-Nmra-L
119.09%
119.1%199,087--
2DebtUnited States Treasury Bills, 3.615%, 11/19/2026
20.18%
139.3%7,300,000--
3—Arista Networks Inc Swap Cantor
18.69%
158.0%31,241--
4—Arista Networks Inc Swap Marex
17.64%
175.6%29,492--
5—Arista Networks, Inc.-Swap-Nbcb-L
17.60%
193.2%29,421--
6—Arista Networks Swap Cs
16.50%
209.7%27,579--
7—Arista Networks Swap Bmo-L
10.41%
220.1%17,407--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.63%
223.7%1,306,171FinancialsCapital Markets
9—Cash & Other
-123.81%
99.9%-44,574,547--
Not reported for this fund: market value, share changes.

ANEL ETF All Holdings

ANEL holdings total 18 positions. The top 10 holdings account for 99.9% of the fund, led by Arista Networks, Inc.-Swap-Nmra-L at 119.1%, United States Treasury Bills, 3.615%, 11/19/2026 at 20.2%, ARISTA NETWORKS INC SWAP CANTOR at 18.7%.

ANEL portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 3.6%.

ANEL sectors provide a detailed breakdown. ANEL overlap shows how holdings compare to other funds in your portfolio.

ANEL ETF Holdings

9 of 18 holdings

  • 1

    Arista Networks, Inc.-Swap-Nmra-L

    Other
    119.09%
  • 2

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    20.18%
  • 3

    ARISTA NETWORKS INC SWAP CANTOR

    Other
    18.69%
  • 4

    ARISTA NETWORKS INC SWAP MAREX

    Other
    17.64%
  • 5

    Arista Networks, Inc.-Swap-Nbcb-L

    Other
    17.60%
  • 6

    Arista Networks Swap Cs

    Other
    16.50%
  • 7

    Arista Networks Swap Bmo-L

    Other
    10.41%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    3.63%
  • 9

    Cash & Other

    Other
    -123.81%