# VELL holdings: all 5 positions

> 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.

Data as of Oct 22, 2026. Rebuilt every trading night.

VELL held swaps on Velo3d worth 199.9% of its net assets on Oct 22, 2026.

Source: Defiance (<https://www.defianceetfs.com/vell-full-holdings/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Velo3d, Inc.-swap-clst-l | Velo3d | 44.11% |
| 2 | Velo3d, Inc.-swap-mrex-l | Velo3d | 42.57% |
| 3 | Velo3d, Inc.-swap-nbcb-l | Velo3d | 42.03% |
| 4 | Velo3d, Inc.-swap-nmra-l | Velo3d | 37.01% |
| 5 | Velo3d, Inc.-swap-cant-l | Velo3d | 34.23% |
| | Cash & Other | | −110.23% |
| | First American Government Obligations Fund 12/01/2031 | | 9.53% |

The largest 5 of 5 positions are shown. All of them: https://etfiq.com/funds/vell/holdings/vell-holdings.csv (CSV) or https://etfiq.com/funds/vell/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/vell

Cite: ETFIQ, Holdings of VELL, data as of Oct 22, 2026. https://etfiq.com/funds/vell/holdings/