VCRB ETF

$75.96
Screen 5,700+ ETFsFind similar ETFs with lower fees
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
120.0%
Gross exposure
120.0%
Long
120.0%
Cash & collateral
1.4%
As of Jan 30, 2026
Showing 10 of 3,173 holdings(as of Jan 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Us 2Yr Note (Cbt) Mar2613.96%-$946.86M-OtherOther
2-USD/EUR Fwd 202603183.69%-$250.29M-OtherOther
3-Skeena Resources Ltd option1.63%-$110.27MProProPro
4-Us 5Yr Note (Cbt) Mar261.27%-$86.28MProProPro
5-Fannie Mae Pool 0.06% Mar 13/20531.14%-$77.11MProProPro
6T 4.625 04/30/29United States Treasury Note/Bond 4.62% 04/30/20291.13%-$76.75MProProPro
7T 3.875 12/31/27United States Treasury Note/Bond|3.875|12/31/2027, 3.88%, 12/31/270.93%-$63.13MProProPro
8-Fannie Mae Or Freddie Mac 03/01/20530.93%-$62.87MProProPro
9-Mktliq0.91%-$62.05MProProPro
10T 1.875 02/28/29Treasury Note (Otr) 1.88% Feb 28, 20290.71%-$48.15MProProPro
See the other 3,163 holdings of VCRB
Every position with sector, industry and share changes, as reported Jan 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Interest RatesMarket InfrastructureCurrencyInflation ProtectionLending & Credit

VCRB ETF Top Holdings

VCRB holdings top 10 positions. The top 10 holdings account for 26.3% of the fund, led by Us 2Yr Note (Cbt) Mar26 at 14.0%, USD/EUR Fwd 20260318 at 3.7%, Skeena Resources Ltd option at 1.6%.

VCRB portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Other at 74.5%.

VCRB sector allocation provides a detailed breakdown. VCRB overlap tool shows how holdings compare to other funds in your portfolio.

Compare VCRB

VCRB vs SPYVCRB vs QQQVCRB vs VOOVCRB vs VTIVCRB vs IVVVCRB vs SCHDVCRB vs VYMVCRB vs VXUS
Showing 10 of 3,173 holdingsNet exposure: 120.0%
#TickerNameIndustryWeightAllocation
1-Us 2Yr Note (Cbt) Mar26Other13.96%
2-USD/EUR Fwd 20260318Other3.69%
3-Skeena Resources Ltd optionOther1.63%
4-Us 5Yr Note (Cbt) Mar26Other1.27%
5-Fannie Mae Pool 0.06% Mar 13/2053Other1.14%
6T 4.625 04/30/29United States Treasury Note/Bond 4.62% 04/30/2029Financials1.13%
7T 3.875 12/31/27United States Treasury Note/Bond|3.875|12/31/2027, 3.88%, 12/31/27Financials0.93%
8-Fannie Mae Or Freddie Mac 03/01/2053Other0.93%
9-MktliqOther0.91%
10T 1.875 02/28/29Treasury Note (Otr) 1.88% Feb 28, 2029Financials0.71%
Want to see all 3,173 holdings?

Holdings Distribution

Loading chart...