VGMS ETF

VGMS ETF
$49.81
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.7%
Gross exposure
116.3%
Long
108.0%
Short
-8.3%
Cash & collateral
0.0%
As of Oct 21, 2026
Showing the top 10 of 1,346 holdings · as of Oct 21, 2026
VGMS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 2Yr Note (Cbt) Dec26
3.80%		3.8%74$15.07M--
2—Usd/Eur Fwd 20261216 12/16/2026
2.16%		6.0%8,613,938$8.56M--
3—United 4.25% 01/28 4.25Financials · Diversified Financial Services
1.77%		7.7%7,000,000$7.04MFinancialsDiversified Financial Services
4—Us 10Yr Ultra Fut Dec26
1.15%		8.9%43$4.58M--
5DebtTreasury Note (Otr) 4.5% May 31, 2029Financials · Banks
1.02%		9.9%4,000,000$4.03MFinancialsBanks
6—Mktliq,5.35918915,2049-12-31
0.95%		10.8%37,530$3.75M--
7DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.87%		11.7%3,500,000$3.45MFinancialsDiversified Financial Services
8DebtBank of America Corp
0.76%		12.5%3,000,000$3.00M--
9—US T Bill Zcp 09/30/27
0.75%		13.2%3,118,900$2.99M--
10—Usd/Eur Fwd 20261218 12/18/2026
0.74%		14.0%2,944,494$2.93M--
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureCurrency

VGMS ETF Top Holdings

VGMS holdings top 10 positions. The top 10 holdings account for 14.0% of the fund, led by Us 2Yr Note (Cbt) Dec26 at 3.8%, Usd/Eur Fwd 20261216 12/16/2026 at 2.2%, United 4.25% 01/28 4.25 at 1.8%.

VGMS portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 17.3%.

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

Compare VGMS

VGMS vs SPYVGMS vs QQQVGMS vs VOOVGMS vs VTIVGMS vs IVVVGMS vs SCHDVGMS vs VYMVGMS vs VXUS
Showing 10 of 1,346 holdingsNet exposure: 99.7%
#TickerNameIndustryWeightAllocation
1-Us 2Yr Note (Cbt) Dec26Other3.80%
2-Usd/Eur Fwd 20261216 12/16/2026Other2.16%
3T 4.25 01/15/28United 4.25% 01/28 4.25 Financials1.77%
4-Us 10Yr Ultra Fut Dec26Other1.15%
5T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 2029Financials1.02%
6-Mktliq,5.35918915,2049-12-31Other0.95%
7T 3.875 11/30/29United States Treasury Note/Bond 3.88 11/30/2029Financials0.87%
8-Bank of America Corp 5.385 10/20/2029Other0.76%
9-US T BILL ZCP 09/30/27Other0.75%
10-Usd/Eur Fwd 20261218 12/18/2026Other0.74%
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Holdings Distribution

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