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VELL · BATS · ETF

Defiance Daily Target 2X Long VELO ETF (VELL) Price, Holdings & Fees

$479.67+1.47%+$6.96End-of-day price as of Oct 9, 2026

Defiance Daily Target 2X Long VELO ETF (VELL) closed at $479.67 on Oct 9, 2026, up 1.47% from the previous close of $472.71.

Share price, past year

1Y −8.80%

52-week range $445.90 – $528.96. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$479.67
Sep 30, 2026$467.04
Aug 31, 2026$466.60
Jul 31, 2026$458.71
Jun 30, 2026$479.74
May 29, 2026$472.24
Apr 30, 2026$481.24
Mar 31, 2026$498.53
Feb 27, 2026$482.65
Jan 30, 2026$478.30
Dec 31, 2025$464.30
Nov 28, 2025$497.90
Oct 31, 2025$524.93

Key statistics

Expense ratio
1.31%
as of Apr 30, 2026
Net assets
$2.2M
as of Jun 30, 2026
Holdings
7
as of Jun 30, 2026
52-week range
$445.90 – $528.96

Defiance Daily Target 2X Long VELO ETF's expense ratio is 1.31%: $131.00 a year on $10,000 invested.

Holdings

Defiance Daily Target 2X Long VELO ETF held 7 investments worth $2.20M as of Jun 30, 2026. Its largest holding was First American Government Obli, at 12.35% of the fund.

Defiance Daily Target 2X Long VELO ETF largest holdings by share of net assets
#Holding% of fundValue
1First American Government Obli12.35%$271.08K
2TREASURY BILL8.18%$179.60K
3N/A−1.71%−$37.57K
4N/A−2.21%−$48.53K
5N/A−3.22%−$70.71K
6N/A−3.30%−$72.43K
7N/A−5.28%−$116.04K

Top 7 of 7 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Defiance Daily Target 2X Long VELO ETF holdings by asset type
Asset type% of fund
Cash and short-term investments12.35%
Bonds and other debt8.18%
Derivatives−15.72%
Defiance Daily Target 2X Long VELO ETF holdings by country, largest 1
Country% of fund
United States4.80%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the month to Jun 30, 2026, Defiance Daily Target 2X Long VELO ETF's total return was −42.22%, as reported to the SEC.

Defiance Daily Target 2X Long VELO ETF monthly total returns
MonthTotal return
Jun 30, 2026−42.22%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Defiance Daily Target 2X Long VELO ETF
Ticker
VELL
Exchange
BATS
Fund type
ETF
Trust
Tidal Trust II
SEC series ID
S000104018
SEC CIK
0001924868
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust II, the trust behind Defiance Daily Target 2X Long VELO ETF, and cover all of its funds.

Frequently asked questions

What is VELL's price?

Defiance Daily Target 2X Long VELO ETF (VELL) closed at $479.67 on Oct 9, 2026, up 1.47% from the previous close of $472.71.

What is VELL's expense ratio?

Defiance Daily Target 2X Long VELO ETF's expense ratio is 1.31%: $131.00 a year on $10,000 invested.

What does VELL hold?

Defiance Daily Target 2X Long VELO ETF held 7 investments worth $2.20M as of Jun 30, 2026. Its largest holding was First American Government Obli, at 12.35% of the fund. Its five largest holdings were First American Government Obli, TREASURY BILL, N/A, N/A, N/A.

How has VELL performed?

Over the month to Jun 30, 2026, Defiance Daily Target 2X Long VELO ETF's total return was −42.22%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures