VELL holdings — Defiance Daily Target 2x Long VELO ETF
Defiance Daily Target 2x Long VELO ETF (VELL) held 7 positions with net assets of $2.20M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 4.8% of the fund, led by FGXXX, TREASURY BILL, N/A.
VELL top holdings
- FGXXX First American Government Obli — 12.35% ($271K)
- TREASURY BILL — 8.18% ($180K)
- N/A — -1.71% (−$37.6K)
- N/A — -2.21% (−$48.5K)
- N/A — -3.22% (−$70.7K)
- N/A — -3.30% (−$72.4K)
- N/A — -5.28% (−$116K)
What are VELL's top 10 holdings?
FGXXX (12.3%), TREASURY BILL (8.2%), N/A (-1.7%), N/A (-2.2%), N/A (-3.2%), N/A (-3.3%), N/A (-5.3%).
How many stocks are in VELL?
Defiance Daily Target 2x Long VELO ETF reported 7 holdings as of June 30, 2026.