1M6MYTD1Y5YMAX
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Core data
| Name | Defiance Daily Target 2x Long ANET ETF |
| Issuer | Defiance |
| Fund domicile | USA |
| TER | 1.45% |
| Fund size | €14.42M |
| Inception date | 09/03/2025 |
| Website |
Composition
| Holdings | Share |
|---|---|
US DOLLARS | 78.21% |
ARISTA NETWORKS SWAP CS | 35.72% |
ARISTA NETWORKS INC.-SWAP-NBCB-L | 35.56% |
ARISTA NETWORKS INC.-SWAP-NMRA-L | 35.40% |
ARISTA NETWORKS INC SWAP MAREX | 34.02% |
ARISTA NETWORKS INC SWAP CANTOR | 33.20% |
ARISTA NETWORKS SWAP BMO-L | 20.71% |
| 13.34% | |
| 10.50% | |
OTHER ASSETS AND LIABILITIES | -18.38% |
As of 09/03/2026
Discover assets
Shareholders of Defiance Daily Target 2x Long ANET ETF also invest in the following assets
