VBNB ETF

$23.00
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Showing top 2 of 2 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-East1_25-1 C Regs 6.53 Feb 25, 2058100.00%3,886$2.17M-OtherOther
2-Other Cash And Liabilities0.00%-$-46-OtherOther

VBNB ETF All Holdings

VBNB holdings total 2 positions. The top 10 holdings account for 100.0% of the fund, led by East1_25-1 C Regs 6.53 Feb 25, 2058 at 100.0%, Other Cash And Liabilities at 0.0%.

VBNB portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.

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

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VBNB ETF Holdings

2 of 2 holdings

  • 1

    East1_25-1 C Regs 6.53 Feb 25, 2058

    Other
    100.00%
  • 2

    Other Cash And Liabilities

    Other
    0.00%