VCRB ETF

VCRB ETF
$76.30
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.0%
Gross exposure
135.9%
Long
116.9%
Short
-18.9%
Cash & collateral
1.1%
As of Jun 30, 2026
Showing the top 10 of 3,480 holdings · as of Jun 30, 2026
VCRB top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Us 2Yr Note (Cbt) Sep26
6.21%		6.2%$490.04M--
2—USD/EUR Fwd 20260916
3.90%		10.1%$307.42M--
3—Us 5Yr Note (Cbt) Sep26
3.80%		13.9%$299.91M--
4DebtDevelopment Bank Of Kazakhstan Jsc
2.07%		16.0%$162.87M--
5DebtUs Long Bond(Cbt) Sep26
1.90%		17.9%$149.62M--
6DebtUs Ultra Bond Cbt Sep26
1.15%		19.0%$90.68M--
7—Iberdrola Finanzas Sa 1.62 11-29-2029
0.94%		20.0%$74.53M--
8DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials · Capital Markets
0.89%		20.9%$70.06MFinancialsCapital Markets
9DebtFannie Mae Pool
0.87%		21.7%$68.34M--
10DebtUnited States Treasury Note/Bond
0.79%		22.5%$62.00M--
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal Banking

VCRB ETF Top Holdings

VCRB holdings top 10 positions. The top 10 holdings account for 22.5% of the fund, led by Us 2Yr Note (Cbt) Sep26 at 6.2%, USD/EUR Fwd 20260916 at 3.9%, Us 5Yr Note (Cbt) Sep26 at 3.8%.

VCRB portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 5.2%.

VCRB sectors provide a detailed breakdown. VCRB overlap shows how holdings compare to other funds in your portfolio.

Compare VCRB

VCRB vs SPYVCRB vs QQQVCRB vs VOOVCRB vs VTIVCRB vs IVVVCRB vs SCHDVCRB vs VYMVCRB vs VXUS
Showing 10 of 3,480 holdingsNet exposure: 98.0%
#TickerNameIndustryWeightAllocation
1-Us 2Yr Note (Cbt) Sep26Other6.21%
2-USD/EUR Fwd 20260916Other3.90%
3-Us 5Yr Note (Cbt) Sep26Other3.80%
4-Development Bank Of Kazakhstan Jsc 5.5 04/15/2027Other2.07%
5-Us Long Bond(Cbt) Sep26Other1.90%
6-Us Ultra Bond Cbt Sep26Other1.15%
7-Iberdrola Finanzas Sa 1.62 11-29-2029Other0.94%
8T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials0.89%
9-Fannie Mae Pool 3.5 06/01/2049Other0.87%
10-United States Treasury Note/Bond 3.5 02/28/2031Other0.79%
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Holdings Distribution

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