VELL ETF

VELL ETF
$0.42
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
204.0%
Gross exposure
204.0%
Long
204.0%
Cash & collateral
-104.6%
As of Oct 16, 2026
Showing the top 7 of 7 holdings · as of Oct 16, 2026
VELL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Velo3D, Inc.-Swap-Nmra-L
41.16%
41.2%51,512--
2—Velo3D, Inc.-Swap-Mrex-L
40.35%
81.5%50,495--
3—Velo3D, Inc.-Swap-Nbcb-L
40.12%
121.6%50,202--
4—Velo3D, Inc.-Swap-Clst-L
39.84%
161.5%49,860--
5—Velo3D, Inc.-Swap-Cant-L
38.51%
200.0%48,190--
6
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.01%
204.0%37,460FinancialsCapital Markets
7—Cash & Other
-104.63%
99.4%-978,032--
Themes in the top 10
Interest RatesInflation Protection

VELL ETF Top Holdings

VELL holdings top 10 positions. The top 10 holdings account for 99.4% of the fund, led by Velo3D, Inc.-Swap-Nmra-L at 41.2%, Velo3D, Inc.-Swap-Mrex-L at 40.4%, Velo3D, Inc.-Swap-Nbcb-L at 40.1%.

VELL portfolio concentration is relatively high, with the top 10 representing 99.4% of total assets. The largest sector exposure is Financials at 4.0%.

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

Showing 10 of 7 holdingsNet exposure: 204.0%
#TickerNameIndustryWeightAllocation
1-Velo3D, Inc.-Swap-Nmra-LOther41.16%
2-Velo3D, Inc.-Swap-Mrex-LOther40.35%
3-Velo3D, Inc.-Swap-Nbcb-LOther40.12%
4-Velo3D, Inc.-Swap-Clst-LOther39.84%
5-Velo3D, Inc.-Swap-Cant-LOther38.51%
6FGXXXFirst American Government Obligations FundFinancials4.01%
7-Cash & OtherOther-104.63%
Want to see all 7 holdings?

Holdings Distribution

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