VELL ETF

VELL ETF
$3.69
See how much of VELL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
256.0%
Gross exposure
256.0%
Long
256.0%
Cash & collateral
-156.2%
As of Aug 6, 2026
Showing top 8 of 8 holdings · as of Aug 6, 2026
VELL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
42.85%		42.9%640,000$638.6K--
2—Velo3D, Inc.-Swap-Mrex-L
41.77%		84.6%48,900$622.5K--
3—Velo3D, Inc.-Swap-Nmra-L
41.09%		125.7%48,100$612.3K--
4—Velo3D, Inc.-Swap-Nbcb-L
39.81%		165.5%46,600$593.2K--
5—Velo3D, Inc.-Swap-Clst-L
39.23%		204.8%45,930$584.7K--
6DebtNorthern Territory Treasury Corp Regs 2.5% May 21, 2032
38.00%		242.8%44,486$566.3K--
7
FGXXX
First American Government Obligations FundFinancials · Capital Markets
13.25%		256.0%197,404$197.4KFinancialsCapital Markets
8—Cash & Other
-156.20%		99.8%-2,327,907$-2327907--
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 United States Treasury 0.0 08/27/2026 0 2026-08-27 at 42.9%, Velo3D, Inc.-Swap-Mrex-L at 41.8%, Velo3D, Inc.-Swap-Nmra-L at 41.1%.

VELL portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 13.3%.

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

8 of 8 holdings

  • 1

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    42.85%
  • 2

    Velo3D, Inc.-Swap-Mrex-L

    Other
    41.77%
  • 3

    Velo3D, Inc.-Swap-Nmra-L

    Other
    41.09%
  • 4

    Velo3D, Inc.-Swap-Nbcb-L

    Other
    39.81%
  • 5

    Velo3D, Inc.-Swap-Clst-L

    Other
    39.23%
  • 6

    Northern Territory Treasury Corp Regs 2.5% May 21, 2032

    Other
    38.00%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    13.25%
  • 8

    Cash & Other

    Other
    -156.20%