Defiance Daily Target 2X Long VELO ETF VELL
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.31%
- Net assets
- $2.2M
- Holdings
- 7
- 12-month distribution yield
- Unavailable
- Asset class
- Derivatives-based
Defiance Daily Target 2X Long VELO ETF (VELL) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Defiance. Its category is Derivatives-based. Its last price was US$0.9790 on 20 Oct 2026. Its expense ratio is 1.31% a year, from its prospectus dated 5 May 2026. It reported net assets of US$2.2 million as of 30 Jun 2026. Its latest holdings report lists 7 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 1.31%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 1.29%
- Prospectus date
- 5 May 2026
- Filed with the SEC
- 5 May 2026
Size and reporting
- Net assets
- $2,195,828
- Total assets
- $2,704,277
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 7 of 7 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 12.35% | $271K | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797TP29 | 8.18% | $180K | Debt | United States | USD |
| 3 | VELO3D, INC.-SWAP-NMRA-L | No identifier reported | -5.28% | -$116K | Equity derivatives | United States | USD |
| 4 | VELO3D, INC.-SWAP-NBCB-L | No identifier reported | -3.30% | -$72K | Equity derivatives | United States | USD |
| 5 | VELO3D, INC.-SWAP-CLST-L | No identifier reported | -3.22% | -$71K | Equity derivatives | United States | USD |
| 6 | VELO3D, INC.-SWAP-CANT-L | No identifier reported | -2.21% | -$49K | Equity derivatives | United States | USD |
| 7 | VELO3D, INC.-SWAP-MREX-L | No identifier reported | -1.71% | -$38K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity derivatives | -15.72% | |
| Short-term investment vehicles (cash funds) | 12.35% | |
| Debt | 8.18% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 4.80% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 4.80% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000104018) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- VELL and TQQQ ProShares UltraPro QQQ
- VELL and SOXL Direxion Daily Semiconductor Bull 3X ETF
- VELL and BBJP JPMorgan BetaBuilders Japan ETF
- VELL and QLD ProShares Ultra QQQ