ANEL
Defiance Daily Target 2X Long ANET ETF·NASDAQ
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Key Stats
Assets Under Management
6.97MUSD
Fund Flows (1Y)
9.19MUSD
Dividend Yield
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Discount/Premium to NAV
0.00%
Shares Outstanding
470.00K
Expense Ratio
1.31%
About Defiance Daily Target 2X Long ANET ETF
Issuer
Tidal Investments LLC
Brand
Defiance
Home Page
Inception Date
Sep 3, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
ANEL seeks to deliver 200% of the daily performance of Arista Networks, empowering active investors to capitalize on opportunities in cloud computing, AI-driven data centers, and enterprise networking without the need for a margin account. The Fund seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of Arista Networks, Inc. The Fund does not seek to achieve its stated investment objective for a period other than a single trading day.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Communications Equipment
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Asset
No data available
Holdings
Symbol
Ratio
ARISTA NETWORKS SWAP CS
64.79%
ARISTA NETWORKS INC SWAP CANTOR
60.97%
ARISTA NETWORKS INC SWAP MAREX
57.42%
ARISTA NETWORKS SWAP BMO-L
16.76%
First American Government Obligations Fund 12/01/2031
11.43%
United States Treasury Bill 02/19/2026
5.69%
Symbol
Ratio
Cash & Other
-117.19%
Top 10 Weight 99.87%
7 Total Holdings
See all holdings
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