{"ticker":"VELL","name":"Defiance Daily Target 2x Long VELO ETF","page_url":null,"cite_as":"TickerInside, Defiance Daily Target 2x Long VELO ETF (VELL), holdings and contracts from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/etf/vell.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/vell.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/vell.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG022K6F6J7","share_class_figi":"BBG022K6F7K3","cik":"0001924868","series_id":"S000104018","class_id":"C000274616"},"source_layer":"sec_nport_derivatives","category":{"id":"leveraged-single-stock","label":"Leveraged Single Stock","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"equity","rule":"In its filing for 2026-06-30, its stocks and contracts come to 211% of net assets on VELO, about 2x.","basis":"contracts","as_of":"2026-06-30","facets":{"leverage":2.0,"underlying":"VELO"},"measured":{"net_exposure_pct":210.6},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000200032426004196/","net_assets":2195828,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.31,"expense_ratio_gross":1.31,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-05","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000199937126010025/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":5,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, VELL held money market funds (12.3%) and US Treasury bills (8.2%), as percent of net assets. It carried swaps on VELO (210.6% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 210.6% of net assets.","composition":[{"kind":"money_market_funds","label":"Money market funds","pct":12.35},{"kind":"treasury_bills","label":"US Treasury bills","pct":8.18}],"derivatives":[{"instrument":"swap","description":"swap","underlying":null,"underlying_ticker":"VELO","underlying_kind":"stock","direction":"long","notional_pct":57.1411,"value_pct":-2.2102,"positions":1,"option_type":null,"option_side":null,"expires_first":"2027-12-30","expires_last":"2027-12-30"},{"instrument":"swap","description":"swap","underlying":null,"underlying_ticker":"VELO","underlying_kind":"stock","direction":"long","notional_pct":55.5274,"value_pct":-3.2202,"positions":1,"option_type":null,"option_side":null,"expires_first":"2028-07-25","expires_last":"2028-07-25"},{"instrument":"swap","description":"swap","underlying":null,"underlying_ticker":"VELO","underlying_kind":"stock","direction":"long","notional_pct":47.555,"value_pct":-1.711,"positions":1,"option_type":null,"option_side":null,"expires_first":"2033-06-05","expires_last":"2033-06-05"},{"instrument":"swap","description":"swap","underlying":null,"underlying_ticker":"VELO","underlying_kind":"stock","direction":"long","notional_pct":25.5758,"value_pct":-5.2848,"positions":1,"option_type":null,"option_side":null,"expires_first":"2033-03-31","expires_last":"2033-03-31"},{"instrument":"swap","description":"swap","underlying":null,"underlying_ticker":"VELO","underlying_kind":"stock","direction":"long","notional_pct":24.7765,"value_pct":-3.2985,"positions":1,"option_type":null,"option_side":null,"expires_first":"2033-01-31","expires_last":"2033-01-31"}],"underlyings":[{"underlying":null,"underlying_ticker":"VELO","underlying_kind":"stock","long_pct":210.58,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":210.58}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":210.58,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":210.58},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}