ANEL — Defiance Daily Target 2X Long ANET ETF
Data updated: 2026-09-02
ANEL — Defiance Daily Target 2X Long ANET ETF. Leveraged · $6.34M AUM · 1.45% expense ratio. Holdings, fees, performance and SEC filings.
ANEL Fund Overview
ANEL — Defiance Daily Target 2X Long ANET ETF is a US ETF managed by Tidal Trust II, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: Leveraged
- Assets under management: $6.34M
- Ticker: ANEL
- SEC CIK: 0001924868
- SEC series ID: S000092416
- Share class ID: C000260404
ANEL Holdings
Top 2 holdings of Defiance Daily Target 2X Long ANET ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 11.96% |
| First American Government Obli | 7.17% |
ANEL Portfolio Allocation
Asset-class allocation of Defiance Daily Target 2X Long ANET ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 50.1% |
| Fixed Income | 12.0% |
| Cash & Equivalents | 7.2% |
ANEL Performance
Total returns for ANEL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 50.6% |
ANEL Costs and Fees
ANEL costs about $145 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.45%
- Gross expense ratio: 1.45%
- Portfolio turnover: 272%
- Brokerage commissions: 14.89 bps of average net assets (SEC N-CEN)
ANEL Cashflows
Over the 12 months to 2026-04, Defiance Daily Target 2X Long ANET ETF had net inflows of $5.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$570.52K |
| 2026-03 | −$934.70K |
| 2026-02 | −$2.11M |
| 2026-01 | $753.02K |
| 2025-12 | $805.43K |
| 2025-11 | $1.05M |
ANEL Debt Constituents
Largest debt holdings of Defiance Daily Target 2X Long ANET ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 11.96% |
ANEL Prospectus and SEC Filings
Official Defiance Daily Target 2X Long ANET ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.