Defiance Daily Target 2X Long VELO ETF (VELL)

VELL Holdings List

Updated Nov 3, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	US DOLLARS	342.26%	2,166,030	-	-
2	n/a	VELO3D INC.-SWAP-NBCB-L	41.32%	44,286	-	-
3	n/a	VELO3D INC.-SWAP-MREX-L	39.98%	42,853	-	-
4	n/a	VELO3D INC.-SWAP-NMRA-L	39.81%	42,667	-	-
5	n/a	VELO3D INC.-SWAP-CLST-L	39.35%	42,168	-	-
6	n/a	VELO3D INC.-SWAP-CANT-L	34.05%	36,488	-	-
7	FGXXX	First American Government Obligs X	9.14%	57,858	1.000	0.00%
8	n/a	OTHER ASSETS AND LIABILITIES	-206.18%	1,304,831	-	-
9	n/a	Cash Offset	-239.73%	1,517,160	-	-

Data Source: Finnhub Last updated: Nov 3, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 14, 2026

Data Sources Report a data error