VELL — Defiance Daily Target 2X Long VELO ETF
Data updated: 2026-08-28
VELL — Defiance Daily Target 2X Long VELO ETF. United States Equity · $2.20M AUM · 1.31% expense ratio. Holdings, fees, performance and SEC filings.
VELL Fund Overview
VELL — Defiance Daily Target 2X Long VELO ETF is a US ETF managed by Tidal Trust II, categorised as United States Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: United States Equity
- Assets under management: $2.20M
- Ticker: VELL
- SEC CIK: 0001924868
- SEC series ID: S000104018
- Share class ID: C000274616
VELL Holdings
Top 2 holdings of Defiance Daily Target 2X Long VELO ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 12.35% |
| Treasury Bill | 8.18% |
VELL Portfolio Allocation
Asset-class allocation of Defiance Daily Target 2X Long VELO ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 12.3% |
| Fixed Income | 8.2% |
VELL Performance
Total returns for VELL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -42.2% |
VELL Costs and Fees
VELL costs about $131 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.31%
- Gross expense ratio: 1.31%
VELL Cashflows
Over the 12 months to 2026-06, Defiance Daily Target 2X Long VELO ETF had net inflows of $2.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.86M |
VELL Debt Constituents
Largest debt holdings of Defiance Daily Target 2X Long VELO ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 8.18% |
VELL Prospectus and SEC Filings
Official Defiance Daily Target 2X Long VELO ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.