VELL ETF

VELL ETF
$1.08
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Fund Essentials - as of Oct 7, 2026

Net Assets
$767,101.26
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
14
Inception Date
Jun 4, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Other: 200.30%
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Top Holdings

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TickerNameWeight
-Velo3D, Inc.-Swap-Cant-L55.39%
-Velo3D, Inc.-Swap-Clst-L39.47%
-Velo3D, Inc.-Swap-Mrex-L37.18%
-Velo3D, Inc.-Swap-Nmra-L34.09%
-Velo3D, Inc.-Swap-Nbcb-L33.83%
Top 10 Concentration: 99.83%Report Date: Oct 7, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VELL ETF Overview

VELL ETF (Defiance Daily Target 2x Long VELO ETF) is managed by Defiance ETFs, LLC with $767,101.26 in net assets. VELL expense ratio is 1.31%, holding 14 positions across sectors including Financials. Inception date: 2026-06-04.

VELL performance shows data across multiple time periods..

VELL top holdings include Velo3D, Inc.-Swap-Cant-L (55.4%), Velo3D, Inc.-Swap-Clst-L (39.5%), Velo3D, Inc.-Swap-Mrex-L (37.2%), Velo3D, Inc.-Swap-Nmra-L (34.1%), Velo3D, Inc.-Swap-Nbcb-L (33.8%). Go to all VELL holdings, VELL sectors, or VELL dividends.

VELL can be compared against other funds. Use VELL overlap to find shared positions, or VELL vs another fund for a side-by-side view. VELL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-23.53%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 211% (≈2x))

#TickerNameSectorWeight
1-Velo3D, Inc.-Swap-Cant-LOther55.39%
2-Velo3D, Inc.-Swap-Clst-LOther39.47%
3-Velo3D, Inc.-Swap-Mrex-LOther37.18%
4-Velo3D, Inc.-Swap-Nmra-LOther34.09%
5-Velo3D, Inc.-Swap-Nbcb-LOther33.83%
6FGXXXFirst American Government Obligations FundFinancials11.10%
7-Cash & OtherOther-111.23%