VELL ETF

$1.22

AUM$767,101.26

TER1.31%

Holdings14

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VELL ETF

$1.22

Defiance Daily Target 2x Long VELO ETF

AUM$767,101.26

TER1.31%

Holdings14

See how much of VELL you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 7 of 14 holdings · as of Oct 7, 2026

VELL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
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%	147,844	Financials	Capital Markets
7	—	Cash & Other	-111.23%	99.8%	-1,481,652	-	-
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Themes in the top 10

Interest RatesInflation Protection

VELL ETF Top Holdings

VELL holdings top 10 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 SPY VELL vs QQQ VELL vs VOO VELL vs VTI VELL vs IVV VELL vs SCHD VELL vs VYM VELL vs VXUS

#	Ticker	Name	Industry	Weight
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	FGXXX	First American Government Obligations Fund	Financials	11.10%
7	-	Cash & Other	Other	-111.23%

VELL ETF

VELL ETF Top Holdings

Compare VELL

Holdings Distribution