VELL ETF

VELL ETF
$1.88
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1M
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: 200.37%
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Top Holdings

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TickerNameWeight
-Velo3D, Inc.-Swap-Mrex-L49.43%
-Velo3D, Inc.-Swap-Nbcb-L47.10%
-Velo3D, Inc.-Swap-Nmra-L47.03%
-Velo3D, Inc.-Swap-Clst-L38.34%
-Velo3D, Inc.-Swap-Cant-L18.05%
Top 10 Concentration: 99.79%Report Date: Sep 15, 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 $1.2M 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-Mrex-L (49.4%), Velo3D, Inc.-Swap-Nbcb-L (47.1%), Velo3D, Inc.-Swap-Nmra-L (47.0%), Velo3D, Inc.-Swap-Clst-L (38.3%), Velo3D, Inc.-Swap-Cant-L (18.1%). 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
+18.65%
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-Mrex-LOther49.43%
2-Velo3D, Inc.-Swap-Nbcb-LOther47.10%
3-Velo3D, Inc.-Swap-Nmra-LOther47.03%
4-Velo3D, Inc.-Swap-Clst-LOther38.34%
5-Velo3D, Inc.-Swap-Cant-LOther18.05%
6FGXXXFirst American Government Obligations FundFinancials5.97%
7-Cash & OtherOther-106.13%