VNLA ETF

VNLA ETF
$48.64
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.4%
Gross exposure
164.7%
Long
132.0%
Short
-32.7%
Cash & collateral
0.3%
As of Sep 14, 2026
Showing the top 10 of 438 holdings · as of Sep 14, 2026
VNLA top 10 holdings, by weight
#TickerNameWeightCumulative
1—Fx Forward
8.86%		8.9%
2—Pay NZD Bank Bill 3Mo Receive Fixed 3.456%, 3.46%, 09/10/27
2.48%		11.3%
3—Swap/25/05/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 05/25/27
2.32%		13.7%
4—Swap/28/04/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 04/28/27
2.25%		15.9%
5—Swap/01/05/2027/P:NZD/Bbr/3M /R:NZD 3.24000, 3.24%, 05/01/27
2.25%		18.2%
6DebtStellantis Financial Services Us Corp
1.85%		20.0%
7—Swap/17/02/2027/P:NZD/Bbr/3M /R:NZD 3.45000, 3.45%, 02/17/27
1.78%		21.8%
8—Fx Forward
1.63%		23.4%
9DebtHca Inc
1.56%		25.0%
10—Fx Forward
1.56%		26.5%
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VNLA ETF Top Holdings

VNLA holdings top 10 positions. The top 10 holdings account for 26.5% of the fund, led by Fx Forward|USD|10/23/2026 at 8.9%, Pay NZD Bank Bill 3Mo Receive Fixed 3.456%, 3.46%, 09/10/27 at 2.5%, Swap/25/05/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 05/25/27 at 2.3%.

VNLA portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Financials at 33.6%.

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

Compare VNLA

VNLA vs SPYVNLA vs QQQVNLA vs VOOVNLA vs VTIVNLA vs IVVVNLA vs SCHDVNLA vs VYMVNLA vs VXUS
Showing 10 of 424 holdingsNet exposure: 99.4%
#TickerNameIndustryWeightAllocation
1-Fx Forward|USD|10/23/2026Other8.86%
2-Pay NZD Bank Bill 3Mo Receive Fixed 3.456%, 3.46%, 09/10/27Other2.48%
3-Swap/25/05/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 05/25/27Other2.32%
4-Swap/28/04/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 04/28/27Other2.25%
5-Swap/01/05/2027/P:NZD/Bbr/3M /R:NZD 3.24000, 3.24%, 05/01/27Other2.25%
6-Stellantis Financial Services Us Corp 0% 09/23/2026, 0.00%, 09/23/26Other1.85%
7-Swap/17/02/2027/P:NZD/Bbr/3M /R:NZD 3.45000, 3.45%, 02/17/27Other1.78%
8-Fx Forward|USD|10/23/2026Other1.63%
9-Hca Inc 0% 09/15/2026, 0.00%, 09/15/26Other1.56%
10-Fx Forward|USD|10/23/2026Other1.56%
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Holdings Distribution

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