Defiance Daily Target 2X Long VELO ETF (VELL)

VELL Holdings List

Updated Oct 21, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	US DOLLARS	286.27%	2,239,805	-	-
2	n/a	VELO3D INC.-SWAP-CLST-L	43.07%	48,696	-	-
3	n/a	VELO3D INC.-SWAP-NMRA-L	40.85%	46,188	-	-
4	n/a	VELO3D INC.-SWAP-MREX-L	39.67%	44,853	-	-
5	n/a	VELO3D INC.-SWAP-NBCB-L	39.17%	44,286	-	-
6	n/a	VELO3D INC.-SWAP-CANT-L	29.24%	33,057	-	-
7	FGXXX	First American Government Obligs X	0.22%	1,708	1.000	-
8	n/a	OTHER ASSETS AND LIABILITIES	-153.62%	1,201,933	-	-
9	n/a	Cash Offset	-224.87%	1,759,372	-	-

Data Source: Finnhub Last updated: Oct 21, 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:

Oct 24, 2026

Data Sources Report a data error