VRIG ETF

$25.06
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Showing 10 of 353 holdings(as of Dec 31, 2025)Top 10 Weight: 22.72%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20277.19%98,100,000-••••••••••••••••••••••
2-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-315.08%69,250,000-••••••••••••••••••••••
3TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20273.16%43,100,000-••••••••••••••••••••••
4TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20272.93%40,000,000-••••••••••••••••••••••
5AGPXXInvesco Government & Agency Portfolio, Institutional Class0.93%12,736,572-••••••••••••••••••••••
6-Freddie Mac Remics 5.17 11/25/20550.72%9,811,988-••••••••••••••••••••••
7-Freddie Mac Remics 5.17 11/25/20550.71%9,628,497-••••••••••••••••••••••
8C F 05/07/31Citigroup Inc.0.67%8,990,000-••••••••••••••••••••••
9STACR 2024-HQA1 A1Freddie Mac Stacr Remic Trust 2024-Hqa1 Stacr 2024-Hqa1 A10.67%9,167,279-••••••••••••••••••••••
10OMFIT 2023-2A A2Onemain Financial Issuance Trust 2023-2 Ser 2023-2A Cl A2 V/R Regd 144A P/P 6.746080000.66%9,000,000-••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureAsset ManagementGlobal BankingDigital BankingPaymentsLending & CreditDerivatives TradingConsumer Spending

VRIG ETF Top Holdings

VRIG holdings top 10 positions. The top 10 holdings account for 22.7% of the fund, led by Treasury Floating Rate Note 4.34% Jan 31, 2027 at 7.2%, Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 at 5.1%, Treasury Floating Rate Note 4.43% Apr 30, 2027 at 3.2%.

VRIG portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Financials at 81.0%.

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

Showing 10 of 353 holdingsTop 10 Weight: 22.72%
#TickerNameIndustryWeightAllocation
1TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 2027Financials7.19%
2-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31Other5.08%
3TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 2027Financials3.16%
4TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 2027Financials2.93%
5AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials0.93%
6-Freddie Mac Remics 5.17 11/25/2055Other0.72%
7-Freddie Mac Remics 5.17 11/25/2055Other0.71%
8C F 05/07/31Citigroup Inc.Financials0.67%
9STACR 2024-HQA1 A1Freddie Mac Stacr Remic Trust 2024-Hqa1 Stacr 2024-Hqa1 A1Financials0.67%
10OMFIT 2023-2A A2Onemain Financial Issuance Trust 2023-2 Ser 2023-2A Cl A2 V/R Regd 144A P/P 6.74608000Financials0.66%
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Holdings Distribution

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