{
 "url": "https://etfiq.com/funds/vell/holdings/",
 "section": "funds",
 "title": "VELL Holdings: All 5 Positions (Oct 22, 2026) | ETFIQ",
 "description": "VELL holdings as of Oct 22, 2026: swaps on Velo3d worth 199.9% of net assets, and the cash behind them. Every line, with its source and date.",
 "as_of": "Oct 22, 2026",
 "ticker": "VELL",
 "fund": "Defiance Daily Target 2X Long VELO ETF",
 "fund_page": "https://etfiq.com/funds/vell",
 "positions": 5,
 "positions_listed_on_page": 5,
 "lead": "VELL held swaps on Velo3d worth 199.9% of its net assets on Oct 22, 2026.",
 "source": {
  "name": "Defiance",
  "url": "https://www.defianceetfs.com/vell-full-holdings/",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-22",
  "file_date": "2026-10-23"
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Velo3d, Inc.-swap-clst-l",
   "ticker": "Velo3d",
   "weight_pct": 44.11,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Velo3d, Inc.-swap-mrex-l",
   "ticker": "Velo3d",
   "weight_pct": 42.57,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Velo3d, Inc.-swap-nbcb-l",
   "ticker": "Velo3d",
   "weight_pct": 42.03,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Velo3d, Inc.-swap-nmra-l",
   "ticker": "Velo3d",
   "weight_pct": 37.01,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Velo3d, Inc.-swap-cant-l",
   "ticker": "Velo3d",
   "weight_pct": 34.23,
   "page": null
  }
 ],
 "top_positions_shown": 5,
 "cash": [
  {
   "holding": "Cash & Other",
   "weight_pct": -110.23
  },
  {
   "holding": "First American Government Obligations Fund 12/01/2031",
   "weight_pct": 9.53
  }
 ],
 "weights": "share of net assets, as the source states them; a swap line’s weight is the exposure it gives",
 "csv": "https://etfiq.com/funds/vell/holdings/vell-holdings.csv",
 "json_book": "https://etfiq.com/funds/vell/holdings/index.json",
 "markdown": "https://etfiq.com/funds/vell/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of VELL, data as of Oct 22, 2026. https://etfiq.com/funds/vell/holdings/",
 "exposure_pct": {
  "swaps": 199.9,
  "futures": 0,
  "held_directly": 0,
  "together": 199.9,
  "daily_target": 2.0,
  "swaps_track": [
   "Velo3d"
  ]
 }
}