VCRB ETF

VCRB ETF
$74.05
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
96.7%
Gross exposure
140.9%
Long
118.8%
Short
-22.1%
Cash & collateral
2.3%
As of Oct 21, 2026
Showing the top 10 of 3,622 holdings · as of Oct 21, 2026
VCRB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 2Yr Note (Cbt) Dec26
4.34%		4.3%1,662$338.55M--
2—Usd/Eur Fwd 20261216 12/16/2026
4.15%		8.5%325,559,282$323.56M--
3DebtUs Long Bond(Cbt) Dec26
1.23%		9.7%907$96.03M--
4DebtUs Treas NtsFinancials · Diversified Financial Services
1.12%		10.8%87,500,000$87.33MFinancialsDiversified Financial Services
5—Us 10Yr Note (Cbt)Dec26
0.99%		11.8%730$76.84M--
6DebtUnited States Treasury Note/Bond 2029-04-30Financials · Banks
0.95%		12.8%73,231,000$74.43MFinancialsBanks
7—Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056
0.95%		13.7%75,000,000$74.25M--
8DebtUs Ultra Bond Cbt Dec26
0.88%		14.6%636$68.31M--
9—Eur/Usd Fwd 20261216 12/16/2026
0.84%		15.4%58,902,603$65.85M--
10DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
0.81%		16.3%63,000,000$62.97M--
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureCurrency

VCRB ETF Top Holdings

VCRB holdings top 10 positions. The top 10 holdings account for 16.3% of the fund, led by Us 2Yr Note (Cbt) Dec26 at 4.3%, Usd/Eur Fwd 20261216 12/16/2026 at 4.2%, Us Long Bond(Cbt) Dec26 at 1.2%.

VCRB portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 31.0%.

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 3,622 holdingsNet exposure: 96.7%
#TickerNameIndustryWeightAllocation
1-Us 2Yr Note (Cbt) Dec26Other4.34%
2-Usd/Eur Fwd 20261216 12/16/2026Other4.15%
3-Us Long Bond(Cbt) Dec26Other1.23%
4T 4.125 10/31/29Us Treas Nts 4.125% 10/31/29Financials1.12%
5-Us 10Yr Note (Cbt)Dec26Other0.99%
6T 4.625 04/30/29United States Treasury Note/Bond 2029-04-30Financials0.95%
7-Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056Other0.95%
8-Us Ultra Bond Cbt Dec26Other0.88%
9-Eur/Usd Fwd 20261216 12/16/2026Other0.84%
10-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30Other0.81%
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Holdings Distribution

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