VELL ETF

VELL ETF
$5.34
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.8%
Gross exposure
428.8%
Long
264.3%
Short
-164.5%
Cash & collateral
0.0%
As of Jul 28, 2026
Showing top 8 of 8 holdings · as of Jul 28, 2026
VELL holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1DebtUnited States Treasury
51.53%		51.5%640,000--
2—Velo3D, Inc.-Swap-Nbcb-L
43.54%		95.1%52,600--
3—Velo3D, Inc.-Swap-Clst-L
42.57%		137.6%51,431--
4—Velo3D, Inc.-Swap-Nmra-L
38.57%		176.2%46,600--
5—Velo3D, Inc.-Swap-Cant-L
38.11%		214.3%46,033--
6—Barclays Bank Plc 2026-04-08
37.17%		251.5%44,900--
7
FGXXX
First American Government Obligations FundFinancials · Capital Markets
12.82%		264.3%158,683FinancialsCapital Markets
8—Magyar Export-Import Ban 6.000000% 05/16/2029
-164.51%		99.8%-2,036,991--
Not reported for this fund: market value, 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 51.5%, Velo3D, Inc.-Swap-Nbcb-L at 43.5%, Velo3D, Inc.-Swap-Clst-L at 42.6%.

VELL portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 12.8%.

VELL sector allocation provides a detailed breakdown. VELL overlap tool 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
    51.53%
  • 2

    Velo3D, Inc.-Swap-Nbcb-L

    Other
    43.54%
  • 3

    Velo3D, Inc.-Swap-Clst-L

    Other
    42.57%
  • 4

    Velo3D, Inc.-Swap-Nmra-L

    Other
    38.57%
  • 5

    Velo3D, Inc.-Swap-Cant-L

    Other
    38.11%
  • 6

    Barclays Bank Plc 2026-04-08

    Other
    37.17%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    12.82%
  • 8

    Magyar Export-Import Ban 6.000000% 05/16/2029

    Other
    -164.51%