VELL ETF

$5.63

Fund Essentials - as of Jul 28, 2026

Net Assets
$1M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jun 4, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-United States Treasury 0.0 08/27/2026 0 2026-08-2751.53%
-Velo3D, Inc.-Swap-Nbcb-L43.54%
-Velo3D, Inc.-Swap-Clst-L42.57%
-Velo3D, Inc.-Swap-Nmra-L38.57%
-Velo3D, Inc.-Swap-Cant-L38.11%
Top 10 Concentration: 99.80%Report Date: Jul 28, 2026
Download all 8 holdings for VELL
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how VELL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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%, sectors including Other, 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 (51.5%), Velo3D, Inc.-Swap-Nbcb-L (43.5%), Velo3D, Inc.-Swap-Clst-L (42.6%), Velo3D, Inc.-Swap-Nmra-L (38.6%), Velo3D, Inc.-Swap-Cant-L (38.1%). View all VELL holdings, sector breakdown, or dividend history.

VELL can be compared against other funds using the overlap calculator or side-by-side comparison tool. VELL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+70.53%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈4x))

#TickerNameSectorWeight
1-United States Treasury 0.0 08/27/2026 0 2026-08-27Other51.53%
2-Velo3D, Inc.-Swap-Nbcb-LOther43.54%
3-Velo3D, Inc.-Swap-Clst-LOther42.57%
4-Velo3D, Inc.-Swap-Nmra-LOther38.57%
5-Velo3D, Inc.-Swap-Cant-LOther38.11%
6-Barclays Bank Plc 2026-04-08Other37.17%
7FGXXXFirst American Government Obligations FundFinancials12.82%
8-Magyar Export-Import Ban 6.000000% 05/16/2029Other-164.51%