VELL ETF

VELL ETF
$7.17
See how much of VELL you already own
Just $25 once·$69/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 the top 8 of 8 holdings · as of Aug 6, 2026
VELL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
42.85%
42.9%640,000$638.6K--
2Velo3D, Inc.-Swap-Mrex-L
41.77%
84.6%48,900$622.5K--
3Velo3D, Inc.-Swap-Nmra-L
41.09%
125.7%48,100$612.3K--
4Velo3D, Inc.-Swap-Nbcb-L
39.81%
165.5%46,600$593.2K--
5Velo3D, Inc.-Swap-Clst-L
39.23%
204.8%45,930$584.7K--
6Velo3D, Inc.-Swap-Cant-L
38.00%
242.8%44,486$566.3K--
7
FGXXX
First American Government Obligations FundFinancials · Capital Markets
13.25%
256.0%197,404$197.4KFinancialsCapital Markets
8Cash & Other
-156.20%
99.8%-2,327,907$-2327907--
Themes in the top 10
Interest RatesInflation Protection

VELL ETF Top Holdings

VELL holdings top 10 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.

Showing 10 of 8 holdingsNet exposure: 256.0%
#TickerNameIndustryWeightAllocation
1-United States Treasury 0.0 08/27/2026 0 2026-08-27Other42.85%
2-Velo3D, Inc.-Swap-Mrex-LOther41.77%
3-Velo3D, Inc.-Swap-Nmra-LOther41.09%
4-Velo3D, Inc.-Swap-Nbcb-LOther39.81%
5-Velo3D, Inc.-Swap-Clst-LOther39.23%
6-Velo3D, Inc.-Swap-Cant-LOther38.00%
7FGXXXFirst American Government Obligations FundFinancials13.25%
8-Cash & OtherOther-156.20%
Want to see all 8 holdings?

Holdings Distribution

Loading chart...