VELL ETF

VELL ETF
$4.42
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Fund Essentials - as of Aug 6, 2026

Net Assets
$2M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
8
Inception Date
Jun 4, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 42.94%
Other: 200.30%
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Top Holdings

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TickerNameWeight
-United States Treasury 0.0 08/27/2026 0 2026-08-2742.85%
-Velo3D, Inc.-Swap-Mrex-L41.77%
-Velo3D, Inc.-Swap-Nmra-L41.09%
-Velo3D, Inc.-Swap-Nbcb-L39.81%
-Velo3D, Inc.-Swap-Clst-L39.23%
Top 10 Concentration: 99.80%Report Date: Aug 6, 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 $2.2M in net assets. VELL expense ratio is 1.31%, holding 8 positions across sectors including Financials. Inception date: 2026-06-04.

VELL performance shows data across multiple time periods..

VELL top holdings include United States Treasury 0.0 08/27/2026 0 2026-08-27 (42.9%), Velo3D, Inc.-Swap-Mrex-L (41.8%), Velo3D, Inc.-Swap-Nmra-L (41.1%), Velo3D, Inc.-Swap-Nbcb-L (39.8%), Velo3D, Inc.-Swap-Clst-L (39.2%). 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
-73.06%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 256% (≈3x))

#TickerNameSectorWeight
1-United States Treasury 0.0 08/27/2026 0 2026-08-27Other42.85%
2-Velo3D, Inc.-Swap-Mrex-LOther41.77%
3-Velo3D, Inc.-Swap-Nmra-LOther41.09%
4-Velo3D, Inc.-Swap-Nbcb-LOther39.81%
5-Velo3D, Inc.-Swap-Clst-LOther39.23%
6-Velo3D, Inc.-Swap-Cant-LOther38.00%
7FGXXXFirst American Government Obligations FundFinancials13.25%
8-Cash & OtherOther-156.20%