VNLA ETF

$48.91
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Showing 10 of 380 holdings(as of Dec 31, 2025)Top 10 Weight: 62.38%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Australian Dollars12.81%556,432,781$372.09M••••••••••••••••••••••
2-Fx Forward|USD|04/17/202612.75%370,252,001$370.25M••••••••••••••••••••••
3-Fx Forward|USD|01/16/20266.99%202,961,778$202.96M••••••••••••••••••••••
4-Fx Forward|USD|01/16/20266.98%202,800,507$202.80M••••••••••••••••••••••
5-Parent Ois Rec Fix Gbp 3.624% Pay Sonio/N 21Oct27 Cme_Us, 3.62%, 10/21/275.06%109,400,000$147.00M••••••••••••••••••••••
6-Parent Ois Pay Fix USD 3.365% Rec Sofrrate 21Nov27 Cme_Us, 3.36%, 11/21/274.99%144,900,000$144.90M••••••••••••••••••••••
7-Parent Ois Pay Fix USD 3.4775% Rec Sofrrate 27Aug27 Cme_Us, 3.48%, 08/27/274.92%143,000,000$143.00M••••••••••••••••••••••
8-Hca Inc 0% 01/14/2026, 0.00%, 01/14/262.84%82,450,000$82.44M••••••••••••••••••••••
9-Parent Ois Rec Fix Gbp 3.5513% Pay Sonio/N 06Nov27 Cme_Us, 3.55%, 11/06/272.57%55,600,000$74.71M••••••••••••••••••••••
10-Fx Forward|USD|01/16/20262.47%71,662,551$71.66M••••••••••••••••••••••
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VNLA ETF Top Holdings

VNLA holdings top 10 positions. The top 10 holdings account for 62.4% of the fund, led by Australian Dollars at 12.8%, Fx Forward|USD|04/17/2026 at 12.8%, Fx Forward|USD|01/16/2026 at 7.0%.

VNLA portfolio concentration is relatively high, with the top 10 representing 62.4% of total assets. The largest sector exposure is Financials at 41.0%.

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

Showing 10 of 380 holdingsTop 10 Weight: 62.38%
#TickerNameIndustryWeightAllocation
1-Australian DollarsOther12.81%
2-Fx Forward|USD|04/17/2026Other12.75%
3-Fx Forward|USD|01/16/2026Other6.99%
4-Fx Forward|USD|01/16/2026Other6.98%
5-Parent Ois Rec Fix Gbp 3.624% Pay Sonio/N 21Oct27 Cme_Us, 3.62%, 10/21/27Other5.06%
6-Parent Ois Pay Fix USD 3.365% Rec Sofrrate 21Nov27 Cme_Us, 3.36%, 11/21/27Other4.99%
7-Parent Ois Pay Fix USD 3.4775% Rec Sofrrate 27Aug27 Cme_Us, 3.48%, 08/27/27Other4.92%
8-Hca Inc 0% 01/14/2026, 0.00%, 01/14/26Other2.84%
9-Parent Ois Rec Fix Gbp 3.5513% Pay Sonio/N 06Nov27 Cme_Us, 3.55%, 11/06/27Other2.57%
10-Fx Forward|USD|01/16/2026Other2.47%
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Holdings Distribution

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