VNLA ETF

VNLA ETF
$48.59
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.2%
Gross exposure
161.6%
Long
130.4%
Short
-31.2%
Cash & collateral
0.2%
As of Oct 16, 2026
Showing the top 10 of 467 holdings · as of Oct 16, 2026
VNLA top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—FX Forward
8.35%		8.3%$304.76M--
2DebtPay NZD BANK BILL 3MO Receive Fixed
2.30%		10.6%$84.00M--
3DebtSwap/25/05/2027/P:NZD/BBR/3M /R:NZD
2.15%		12.8%$78.34M--
4DebtSwap/28/04/2027/P:NZD/BBR/3M /R:NZD
2.08%		14.9%$76.02M--
5DebtSwap/01/05/2027/P:NZD/BBR/3M /R:NZD
2.08%		17.0%$76.02M--
6DebtSwap/17/02/2027/P:NZD/BBR/3M /R:NZD
1.65%		18.6%$60.36M--
7—FX Forward
1.54%		20.1%$56.22M--
8—FX Forward
1.47%		21.6%$53.79M--
9DebtAntero Resources Corp
1.37%		23.0%$50.13M--
10DebtPimco Enhanced Short Maturity Active Exchange-Traded Fund UsetfFinancials · Banks
1.22%		24.2%$44.19MFinancialsBanks
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Themes in the top 10
Global BankingAsset ManagementInterest RatesDigital Banking

VNLA ETF Top Holdings

VNLA holdings top 10 positions. The top 10 holdings account for 24.2% of the fund, led by FX Forward|USD|10/23/2026 10/23/2026 at 8.3%, Pay NZD BANK BILL 3MO Receive Fixed 3.456 09/10/2027 at 2.3%, Swap/25/05/2027/P:NZD/BBR/3M /R:NZD 3.14 05/25/2027 at 2.1%.

VNLA portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Financials at 31.1%.

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 467 holdingsNet exposure: 99.2%
#TickerNameIndustryWeightAllocation
1-FX Forward|USD|10/23/2026 10/23/2026Other8.35%
2-Pay NZD BANK BILL 3MO Receive Fixed 3.456 09/10/2027Other2.30%
3-Swap/25/05/2027/P:NZD/BBR/3M /R:NZD 3.14 05/25/2027Other2.15%
4-Swap/28/04/2027/P:NZD/BBR/3M /R:NZD 3.14 04/28/2027Other2.08%
5-Swap/01/05/2027/P:NZD/BBR/3M /R:NZD 3.24 05/01/2027Other2.08%
6-Swap/17/02/2027/P:NZD/BBR/3M /R:NZD 3.45 02/17/2027Other1.65%
7-FX Forward|USD|10/23/2026 10/23/2026Other1.54%
8-FX Forward|USD|10/23/2026 10/23/2026Other1.47%
9-ANTERO RESOURCES CORP 0 10/19/2026Other1.37%
10MS V4.952 01/14/28 BPimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.95% 14/01/2028Financials1.22%
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Holdings Distribution

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