VELL ETF

VELL ETF
$3.08
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
206.1%
Gross exposure
206.1%
Long
206.1%
Cash & collateral
-106.3%
As of Sep 1, 2026
Showing top 7 of 7 holdings · as of Sep 1, 2026
VELL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Velo3D, Inc.-Swap-Clst-L
42.56%		42.6%44,883$534.6K--
2—Velo3D, Inc.-Swap-Mrex-L
42.31%		84.9%44,617$531.4K--
3—Velo3D, Inc.-Swap-Nbcb-L
39.95%		124.8%42,128$501.7K--
4—Velo3D, Inc.-Swap-Nmra-L
39.18%		164.0%41,317$492.1K--
5—Velo3D, Inc.-Swap-Cant-L
35.93%		199.9%37,883$451.2K--
6
FGXXX
First American Government Obligations FundFinancials · Capital Markets
6.20%		206.1%77,836$77.8KFinancialsCapital Markets
7—Cash & Other
-106.30%		99.8%-1,335,022$-1335022--
Not reported for this fund: share changes.

VELL ETF All Holdings

VELL holdings total 8 positions. The top 10 holdings account for 99.8% of the fund, led by Velo3D, Inc.-Swap-Clst-L at 42.6%, Velo3D, Inc.-Swap-Mrex-L at 42.3%, Velo3D, Inc.-Swap-Nbcb-L at 40.0%.

VELL portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 6.2%.

VELL sectors provide a detailed breakdown. VELL overlap shows how holdings compare to other funds in your portfolio.

Compare VELL

VELL vs SPYVELL vs QQQVELL vs VOOVELL vs VTIVELL vs IVVVELL vs SCHDVELL vs VYMVELL vs VXUS

VELL ETF Holdings

7 of 8 holdings

  • 1

    Velo3D, Inc.-Swap-Clst-L

    Other
    42.56%
  • 2

    Velo3D, Inc.-Swap-Mrex-L

    Other
    42.31%
  • 3

    Velo3D, Inc.-Swap-Nbcb-L

    Other
    39.95%
  • 4

    Velo3D, Inc.-Swap-Nmra-L

    Other
    39.18%
  • 5

    Velo3D, Inc.-Swap-Cant-L

    Other
    35.93%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    6.20%
  • 7

    Cash & Other

    Other
    -106.30%