VGMS ETF

VGMS ETF
$50.31
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.0%
Gross exposure
120.6%
Long
109.3%
Short
-11.3%
Cash & collateral
1.9%
As of Jun 30, 2026
Showing the top 10 of 1,125 holdings · as of Jun 30, 2026
VGMS top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Us 2Yr Note (Cbt) Sep26
6.31%		6.3%$15.62M
2—USD/EUR Fwd 20260916
2.04%		8.3%$5.06M
3—Mktliq
1.58%		9.9%$3.92M
4DebtNvidia Corp
1.50%		11.4%$3.71M
5DebtUnited States Treasury Bill
1.21%		12.6%$3.00M
6DebtUs Long Bond(Cbt) Sep26
1.07%		13.7%$2.64M
7DebtUnited States Treasury Note/Bond
0.98%		14.7%$2.43M
8—Us 10Yr Ultra Fut Sep26
0.67%		15.4%$1.66M
9DebtPetroleos Mexicanos
0.67%		16.0%$1.66M
10DebtUnited States Treasury Note/Bond
0.61%		16.6%$1.50M
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VGMS ETF Top Holdings

VGMS holdings top 10 positions. The top 10 holdings account for 16.6% of the fund, led by Us 2Yr Note (Cbt) Sep26 at 6.3%, USD/EUR Fwd 20260916 at 2.0%, Mktliq at 1.6%.

VGMS portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 2.5%.

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 1,125 holdingsNet exposure: 98.0%
#TickerNameIndustryWeightAllocation
1-Us 2Yr Note (Cbt) Sep26Other6.31%
2-USD/EUR Fwd 20260916Other2.04%
3-MktliqOther1.58%
4-Nvidia Corp 4.35 06/15/2029Other1.50%
5-United States Treasury BillOther1.21%
6-Us Long Bond(Cbt) Sep26Other1.07%
7-United States Treasury Note/Bond 3.5 01/31/2028Other0.98%
8-Us 10Yr Ultra Fut Sep26Other0.67%
9-Petroleos Mexicanos 8.75 06/02/2029Other0.67%
10-United States Treasury Note/Bond 4.25 01/15/2028Other0.61%
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Holdings Distribution

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