VGMS ETF

$50.94
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.0%
Gross exposure
123.9%
Long
111.0%
Short
-13.0%
Cash & collateral
0.0%
As of Jan 30, 2026
Showing 10 of 927 holdings(as of Jan 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Us 2Yr Note (Cbt) Mar267.34%-$14.20M-OtherOther
2-Us 10Yr Ultra Fut Mar261.68%-$3.25M-OtherOther
3-Mktliq1.36%-$2.63MProProPro
4T 3.75 04/30/27United States Treasury Note/Bond 3.75 04/30/20271.15%-$2.23MProProPro
5-Us Treas Nts 3.375% 09/15/281.05%-$2.02MProProPro
6-Morgan Stanley Private Bank Na 02/08/20300.98%-$1.89MProProPro
7T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 20270.86%-$1.67MProProPro
8-USD/EUR Fwd 202603180.79%-$1.52MProProPro
9-Us Long Bond(Cbt) Mar260.79%-$1.53MProProPro
10PEMEX 8.75 06/02/29Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-290.76%-$1.47MProProPro
See the other 917 holdings of VGMS
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingEnergy SecurityEnergy Transition

VGMS ETF Top Holdings

VGMS holdings top 10 positions. The top 10 holdings account for 16.8% of the fund, led by Us 2Yr Note (Cbt) Mar26 at 7.3%, Us 10Yr Ultra Fut Mar26 at 1.7%, Mktliq at 1.4%.

VGMS portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Other at 33.6%.

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

Compare VGMS

VGMS vs SPYVGMS vs QQQVGMS vs VOOVGMS vs VTIVGMS vs IVVVGMS vs SCHDVGMS vs VYMVGMS vs VXUS
Showing 10 of 927 holdingsNet exposure: 98.0%
#TickerNameIndustryWeightAllocation
1-Us 2Yr Note (Cbt) Mar26Other7.34%
2-Us 10Yr Ultra Fut Mar26Other1.68%
3-MktliqOther1.36%
4T 3.75 04/30/27United States Treasury Note/Bond 3.75 04/30/2027Financials1.15%
5-Us Treas Nts 3.375% 09/15/28Other1.05%
6-Morgan Stanley Private Bank Na 02/08/2030Other0.98%
7T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 2027Financials0.86%
8-USD/EUR Fwd 20260318Other0.79%
9-Us Long Bond(Cbt) Mar26Other0.79%
10PEMEX 8.75 06/02/29Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29Energy0.76%
Want to see all 927 holdings?

Holdings Distribution

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