ANEL
Tidal Trust II Defiance Daily Target 2x Long ANET ETF
ANEL
Closed
$24.39
Closed
-(-)
At close
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About
ANEL was created on 2025-09-03 by Defiance. The fund's investment portfolio concentrates primarily on information technology equity. ANEL seeks to deliver 2x leveraged exposure to the daily share price movement of Arista Networks, Inc. (NYSE: ANET), less fees and expenses, through derivatives like swap agreements.
Company
Defiance
Asset class
Equity
Inception date
2025
Investment segment
Information Technology
ISIN
US88636V8191
Website
Key stats
Open
$24.70
Volume
440.42K
AUM
$18.46M
Prev. close
$24.68
Expense ratio
1.31%
P/E
0.00
$24.39
Day’s Range
$24.76
$11.38
52W Range
$26.60
What’s in the fund
11
Total holdings
US DOLLARS
54.80%
ARISTA NETWORKS INC SWAP MAREX
42.87%
ARISTA NETWORKS SWAP BMO-L
37.72%
ARISTA NETWORKS INC.-SWAP-NBCB-L
36.86%
ARISTA NETWORKS INC.-SWAP-NMRA-L
33.43%
ARISTA NETWORKS SWAP CS
33.00%
ARISTA NETWORKS INC SWAP CANTOR
25.12%
OTHER ASSETS AND LIABILITIES
21.10%
United States Treasury Bills 0%
16.58%
Others
-201.48%
Returns
Performance
_
Difference
_
Tidal Trust II Defiance Daily Target 2x Long ANET ETF
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