VELL ETF

VELL ETF
$2.83
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1M
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
-Velo3D, Inc.-Swap-Clst-L42.56%
-Velo3D, Inc.-Swap-Mrex-L42.31%
-Velo3D, Inc.-Swap-Nbcb-L39.95%
-Velo3D, Inc.-Swap-Nmra-L39.18%
-Velo3D, Inc.-Swap-Cant-L35.93%
Top 10 Concentration: 99.83%Report Date: Sep 1, 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 $1.1M 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 Velo3D, Inc.-Swap-Clst-L (42.6%), Velo3D, Inc.-Swap-Mrex-L (42.3%), Velo3D, Inc.-Swap-Nbcb-L (40.0%), Velo3D, Inc.-Swap-Nmra-L (39.2%), Velo3D, Inc.-Swap-Cant-L (35.9%). 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 206% (≈2x))

#TickerNameSectorWeight
1-Velo3D, Inc.-Swap-Clst-LOther42.56%
2-Velo3D, Inc.-Swap-Mrex-LOther42.31%
3-Velo3D, Inc.-Swap-Nbcb-LOther39.95%
4-Velo3D, Inc.-Swap-Nmra-LOther39.18%
5-Velo3D, Inc.-Swap-Cant-LOther35.93%
6FGXXXFirst American Government Obligations FundFinancials6.20%
7-Cash & OtherOther-106.30%