VPLS ETF

$77.71
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Showing 10 of 2,393 holdings(as of Sep 30, 2025)Top 10 Weight: 20.54%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Us 2Yr Note (Cbt) Dec255.98%-$55.01M••••••••••••••••••••••
2-Usd/Eur Fwd 202512174.86%-$44.77M••••••••••••••••••••••
3-Us Dollar2.04%-$18.80M••••••••••••••••••••••
4-Us Long Bond(Cbt) Dec251.51%-$13.89M••••••••••••••••••••••
5-Mktliq1.45%-$13.34M••••••••••••••••••••••
6FN MA4237Fnma Pool #0Ma4237 - 2.00% (01/01/2051)1.18%-$10.86M••••••••••••••••••••••
7-Usd/Gbp Fwd 202512171.18%-$10.90M••••••••••••••••••••••
8-Freddie Mac Pool (Fr) 2.5 12/01/20510.82%-$7.52M••••••••••••••••••••••
9-Us 10Yr Ultra Fut Dec250.81%-$7.48M••••••••••••••••••••••
10-Us 10Yr Note (Cbt)Dec250.71%-$6.53M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesDerivatives TradingAsset ManagementInflation Protection

VPLS ETF Top Holdings

VPLS holdings top 10 positions. The top 10 holdings account for 20.5% of the fund, led by Us 2Yr Note (Cbt) Dec25 at 6.0%, Usd/Eur Fwd 20251217 at 4.9%, Us Dollar at 2.0%.

VPLS portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Other at 63.1%.

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

Showing 10 of 2,393 holdingsTop 10 Weight: 20.54%
#TickerNameIndustryWeightAllocation
1-Us 2Yr Note (Cbt) Dec25Other5.98%
2-Usd/Eur Fwd 20251217Other4.86%
3-Us DollarOther2.04%
4-Us Long Bond(Cbt) Dec25Other1.51%
5-MktliqOther1.45%
6FN MA4237Fnma Pool #0Ma4237 - 2.00% (01/01/2051)Financials1.18%
7-Usd/Gbp Fwd 20251217Other1.18%
8-Freddie Mac Pool (Fr) 2.5 12/01/2051Other0.82%
9-Us 10Yr Ultra Fut Dec25Other0.81%
10-Us 10Yr Note (Cbt)Dec25Other0.71%
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Holdings Distribution

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