VMSB ETF

$49.47
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
117.5%
Gross exposure
151.8%
Long
134.7%
Short
-17.2%
Cash & collateral
7.7%
As of Dec 31, 2025
Showing 10 of 540 holdings(as of Dec 31, 2025)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Us 2Yr Note (Cbt) Mar2617.50%91$-5862-OtherOther
2-Us 5Yr Note (Cbt) Mar2615.10%150$-47006-OtherOther
3-Us 10Yr Note (Cbt)Mar269.63%93$-47801ProProPro
4B 0 01/08/26Treasury Bill Jan 08, 20267.13%-$7.75MProProPro
5-Us Treasury N/B 11/35 46.15%-$6.68MProProPro
6-Stkpk 2022-1A Cr 10/37 5.90454 2037-10-151.16%-$1.26MProProPro
7-Dbwf 2015-Lcm D Frn 6/10/2034 2034-06-101.10%-$1.20MProProPro
8-Dbwf Mortgage Trust0.98%-$1.06MProProPro
9-Semt 2025-13 A19 Frn 12/25/2055 2055-12-250.93%-$1.00MProProPro
10-Gnr 2020-146 Im 2.5 10/20/2050 2.5 2050-10-200.93%-$1.00MProProPro
See the other 530 holdings of VMSB
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrency

VMSB ETF Top Holdings

VMSB holdings top 10 positions. The top 10 holdings account for 60.6% of the fund, led by Us 2Yr Note (Cbt) Mar26 at 17.5%, Us 5Yr Note (Cbt) Mar26 at 15.1%, Us 10Yr Note (Cbt)Mar26 at 9.6%.

VMSB portfolio concentration is relatively high, with the top 10 representing 60.6% of total assets. The largest sector exposure is Other at 86.2%.

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

Compare VMSB

VMSB vs SPYVMSB vs QQQVMSB vs VOOVMSB vs VTIVMSB vs IVVVMSB vs SCHDVMSB vs VYMVMSB vs VXUS
Showing 10 of 540 holdingsNet exposure: 117.5%
#TickerNameIndustryWeightAllocation
1-Us 2Yr Note (Cbt) Mar26Other17.50%
2-Us 5Yr Note (Cbt) Mar26Other15.10%
3-Us 10Yr Note (Cbt)Mar26Other9.63%
4B 0 01/08/26Treasury Bill Jan 08, 2026Financials7.13%
5-Us Treasury N/B 11/35 4Other6.15%
6-Stkpk 2022-1A Cr 10/37 5.90454 2037-10-15Other1.16%
7-Dbwf 2015-Lcm D Frn 6/10/2034 2034-06-10Other1.10%
8-Dbwf Mortgage TrustOther0.98%
9-Semt 2025-13 A19 Frn 12/25/2055 2055-12-25Other0.93%
10-Gnr 2020-146 Im 2.5 10/20/2050 2.5 2050-10-20Other0.93%
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Holdings Distribution

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