VPLS ETF

$76.40
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
117.5%
Gross exposure
117.5%
Long
117.5%
Cash & collateral
0.7%
As of Jan 30, 2026
Showing 10 of 2,567 holdings(as of Jan 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Us 2Yr Note (Cbt) Mar269.32%-$118.13M-OtherOther
2-USD/EUR Fwd 202603184.60%-$58.27M-OtherOther
3-Us Long Bond(Cbt) Mar261.89%-$23.92MProProPro
4-United States Treasury Note/Bond 3.75 06/30/20271.61%-$20.41MProProPro
5-Bought Cop/Sold USD1.14%-$14.41MProProPro
6-United States Treasury Note/Bond 0.38 07/31/20271.14%-$14.44MProProPro
7-Balder Finland Oyj 2 2031-01-180.85%-$10.81MProProPro
8-Us Ultra Bond Cbt Mar260.78%-$9.90MProProPro
9-United States Treasury Note/Bond 4 06/30/20320.72%-$9.08MProProPro
10-Us 5Yr Note (Cbt) Mar260.64%-$8.08MProProPro
See the other 2,557 holdings of VPLS
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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VPLS ETF Top Holdings

VPLS holdings top 10 positions. The top 10 holdings account for 22.7% of the fund, led by Us 2Yr Note (Cbt) Mar26 at 9.3%, USD/EUR Fwd 20260318 at 4.6%, Us Long Bond(Cbt) Mar26 at 1.9%.

VPLS portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Other at 111.9%.

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

Compare VPLS

VPLS vs SPYVPLS vs QQQVPLS vs VOOVPLS vs VTIVPLS vs IVVVPLS vs SCHDVPLS vs VYMVPLS vs VXUS
Showing 10 of 2,567 holdingsNet exposure: 117.5%
#TickerNameIndustryWeightAllocation
1-Us 2Yr Note (Cbt) Mar26Other9.32%
2-USD/EUR Fwd 20260318Other4.60%
3-Us Long Bond(Cbt) Mar26Other1.89%
4-United States Treasury Note/Bond 3.75 06/30/2027Other1.61%
5-Bought Cop/Sold USDOther1.14%
6-United States Treasury Note/Bond 0.38 07/31/2027Other1.14%
7-Balder Finland Oyj 2 2031-01-18Other0.85%
8-Us Ultra Bond Cbt Mar26Other0.78%
9-United States Treasury Note/Bond 4 06/30/2032Other0.72%
10-Us 5Yr Note (Cbt) Mar26Other0.64%
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Holdings Distribution

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