VNLA ETF

VNLA ETF
$48.72
See how much of VNLA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.6%
Gross exposure
153.6%
Long
126.6%
Short
-27.0%
Cash & collateral
0.2%
As of Sep 2, 2026
Showing the top 10 of 423 holdings · as of Sep 2, 2026
VNLA top 10 holdings, by weight
#TickerNameWeightCumulative
1—Fx Forward
8.87%		8.9%
2—Swap/25/05/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 05/25/27
2.35%		11.2%
3—Swap/28/04/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 04/28/27
2.28%		13.5%
4—Swap/01/05/2027/P:NZD/Bbr/3M /R:NZD 3.24000, 3.24%, 05/01/27
2.28%		15.8%
5DebtStellantis Financial Services Us Corp
1.85%		17.6%
6—Swap/17/02/2027/P:NZD/Bbr/3M /R:NZD 3.45000, 3.45%, 02/17/27
1.81%		19.4%
7DebtAutonation Inc
1.66%		21.1%
8—Fx Forward
1.64%		22.7%
9—Fx Forward
1.57%		24.3%
10—Swap/21/10/2026/P:NZD/Bbr/3M /R:NZD 3.56000, 3.56%, 10/21/26
1.28%		25.6%
More holdings · Pro
FundXLS Pro
See the other 413 holdings of VNLA
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VNLA ETF Top Holdings

VNLA holdings top 10 positions. The top 10 holdings account for 25.6% of the fund, led by Fx Forward|USD|10/23/2026 at 8.9%, Swap/25/05/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 05/25/27 at 2.4%, Swap/28/04/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 04/28/27 at 2.3%.

VNLA portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Financials at 34.6%.

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 386 holdingsNet exposure: 99.6%
#TickerNameIndustryWeightAllocation
1-Fx Forward|USD|10/23/2026Other8.87%
2-Swap/25/05/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 05/25/27Other2.35%
3-Swap/28/04/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 04/28/27Other2.28%
4-Swap/01/05/2027/P:NZD/Bbr/3M /R:NZD 3.24000, 3.24%, 05/01/27Other2.28%
5-Stellantis Financial Services Us Corp 0% 09/23/2026, 0.00%, 09/23/26Other1.85%
6-Swap/17/02/2027/P:NZD/Bbr/3M /R:NZD 3.45000, 3.45%, 02/17/27Other1.81%
7-Autonation Inc 0% 09/03/2026, 0.00%, 09/03/26Other1.66%
8-Fx Forward|USD|10/23/2026Other1.64%
9-Fx Forward|USD|10/23/2026Other1.57%
10-Swap/21/10/2026/P:NZD/Bbr/3M /R:NZD 3.56000, 3.56%, 10/21/26Other1.28%
Want to see all 386 holdings?

Holdings Distribution

Loading chart...