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ANEL

Defiance Daily Target 2X Long ANET ETF·NASDAQ
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Key Stats

Assets Under Management
7.13MUSD
Fund Flows (1Y)
8.60MUSD
Dividend Yield
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Discount/Premium to NAV
-0.09%
Shares Outstanding
420.00K
Expense Ratio
1.31%

About Defiance Daily Target 2X Long ANET ETF

Issuer
Tidal Investments LLC
Brand
Defiance
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

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ARISTA NETWORKS INC SWAP MAREX

67.12%
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ARISTA NETWORKS INC SWAP CANTOR

66.84%
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ARISTA NETWORKS SWAP CS

65.95%
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First American Government Obligations Fund 12/01/2031

12.21%
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United States Treasury Bill 01/15/2026

0.28%
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Cash & Other

-112.42%

Symbol

Ratio

No holdings data

Top 10 Weight 99.98%

6 Total Holdings

See all holdings

Related Funds

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Volume Profile

Trade Flow Insight

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