Defiance Daily Target 2x Long Anet ETF (ANEL) Leveraged/Inverse
ANEL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +21.40% | · |
| 3M | ▲ +68.22% | · |
| 6M | ▲ +68.22% | · |
| YTD | ▲ +75.24% | · |
| 1Y | ▲ +32.34% | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +34.35% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TY3 | $2.3M | 11.95 | 2,270,000 | DBT | US |
| Unknown security | · | $709K | 3.75 | 1 | DE | US |
| Unknown security | · | $607K | 3.20 | 1 | DE | US |
| Unknown security | · | $558K | 2.94 | 1 | DE | US |
| Unknown security | · | $556K | 2.93 | 1 | DE | US |
| First American Government Obli | 31846V336 | $397K | 2.10 | 397,138 | STIV | US |
| Unknown security | · | $232K | 1.23 | 1 | DE | US |
| Unknown security | · | $210K | 1.11 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Optiver Holding B.V. | $1,348,747 | 43.82% | 63,114 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $981,909 | 31.91% | 45,948 | Shares | June 30, 2026 |
| Genesis Financial Group, LLC | $641,100 | 20.83% | 30,000 | Shares | June 30, 2026 |
| UBS Group AG | $75,180 | 2.44% | 3,518 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $21,370 | 0.69% | 1,000 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $4,039 | 0.13% | 189 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $3,847 | 0.13% | 180 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,389 | 0.05% | 65 | Shares | June 30, 2026 |