ANEL holdings
Defiance Daily Target 2x Long ANET ETF
Positions
8 stored of 8 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TY36 | 912797TY3 | 11.955% | $2.3M | Debt | US Treasury | United States | USD |
| 2 | ARISTA NETWORKS SWAP BMO-L | Not reported | Not reported | 3.746% | $709K | Equity derivatives | Other | United States | USD |
| 3 | ARISTA NETWORKS SWAP CS | Not reported | Not reported | 3.205% | $607K | Equity derivatives | Other | United States | USD |
| 4 | ARISTA NETWORKS, INC.-SWAP-NMRA-L | Not reported | Not reported | 2.945% | $558K | Equity derivatives | Other | United States | USD |
| 5 | ARISTA NETWORKS INC SWAP CANTOR | Not reported | Not reported | 2.933% | $556K | Equity derivatives | Other | United States | USD |
| 6 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 2.097% | $397K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | ARISTA NETWORKS INC SWAP MAREX | Not reported | Not reported | 1.226% | $232K | Equity derivatives | Other | United States | USD |
| 8 | ARISTA NETWORKS, INC.-SWAP-NBCB-L | Not reported | Not reported | 1.108% | $210K | Equity derivatives | Other | United States | USD |