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 the top 9 of 18 holdings · as of Oct 7, 2026
ANEL top 10 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--
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Themes in the top 10
Interest RatesInflation Protection

ANEL ETF Top Holdings

ANEL holdings top 10 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.

Compare ANEL

ANEL vs SPYANEL vs QQQANEL vs VOOANEL vs VTIANEL vs IVVANEL vs SCHDANEL vs VYMANEL vs VXUS
Showing 10 of 18 holdingsNet exposure: 203.6%
#TickerNameIndustryWeightAllocation
1-Arista Networks, Inc.-Swap-Nmra-LOther119.09%
2-United States Treasury Bills, 3.615%, 11/19/2026Other20.18%
3-ARISTA NETWORKS INC SWAP CANTOROther18.69%
4-ARISTA NETWORKS INC SWAP MAREXOther17.64%
5-Arista Networks, Inc.-Swap-Nbcb-LOther17.60%
6-Arista Networks Swap CsOther16.50%
7-Arista Networks Swap Bmo-LOther10.41%
8FGXXXFirst American Government Obligations FundFinancials3.63%
9-Cash & OtherOther-123.81%
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Holdings Distribution

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