VELL ETF

VELL ETF
$1.08
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
211.1%
Gross exposure
211.1%
Long
211.1%
Cash & collateral
-111.2%
As of Oct 7, 2026
Showing top 7 of 7 holdings · as of Oct 7, 2026
VELL holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Velo3D, Inc.-Swap-Cant-L
55.39%		55.4%77,098--
2—Velo3D, Inc.-Swap-Clst-L
39.47%		94.9%54,941--
3—Velo3D, Inc.-Swap-Mrex-L
37.18%		132.0%51,756--
4—Velo3D, Inc.-Swap-Nmra-L
34.09%		166.1%47,447--
5—Velo3D, Inc.-Swap-Nbcb-L
33.83%		200.0%47,084--
6
FGXXX
First American Government Obligations FundFinancials · Capital Markets
11.10%		211.1%147,844FinancialsCapital Markets
7—Cash & Other
-111.23%		99.8%-1,481,652--
Not reported for this fund: market value, share changes.

VELL ETF All Holdings

VELL holdings total 14 positions. The top 10 holdings account for 99.8% of the fund, led by Velo3D, Inc.-Swap-Cant-L at 55.4%, Velo3D, Inc.-Swap-Clst-L at 39.5%, Velo3D, Inc.-Swap-Mrex-L at 37.2%.

VELL portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 11.1%.

VELL sectors provide a detailed breakdown. VELL overlap shows how holdings compare to other funds in your portfolio.

Compare VELL

VELL vs SPYVELL vs QQQVELL vs VOOVELL vs VTIVELL vs IVVVELL vs SCHDVELL vs VYMVELL vs VXUS

VELL ETF Holdings

7 of 14 holdings

  • 1

    Velo3D, Inc.-Swap-Cant-L

    Other
    55.39%
  • 2

    Velo3D, Inc.-Swap-Clst-L

    Other
    39.47%
  • 3

    Velo3D, Inc.-Swap-Mrex-L

    Other
    37.18%
  • 4

    Velo3D, Inc.-Swap-Nmra-L

    Other
    34.09%
  • 5

    Velo3D, Inc.-Swap-Nbcb-L

    Other
    33.83%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    11.10%
  • 7

    Cash & Other

    Other
    -111.23%