VOOB ETF

VOOB ETF
$25.09
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VOOB holds 100.5% of its assets in its 10 largest positions as of Oct 15, 2026. VOOB is VistaShares Shield S&P 500 Enhanced Protection ETF.

Showing the top 6 of 6 holdings · as of Oct 15, 2026
Top 6 weight
100.50%
VOOB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Bill 2026-10-22
98.98%
99.0%993,000$992.4K--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.83%
99.8%8,300$8.3KFinancialsCapital Markets
3—Option On State Street Spdr S&P 500 Etf Oct26 % 10/30/2026
0.44%
100.3%2$4.4K--
4—Option On State Street Spdr S&P 500 Etf Oct26 % 10/30/2026
0.13%
100.4%6$-1337--
5—Cash Offset
0.11%
100.5%1,114$-1114--
6—Other Assets and liabilities
0.01%
100.5%102$-102--
Themes in the top 10
Interest RatesInflation Protection

VOOB ETF Top Holdings

VOOB holdings top 10 positions. The top 10 holdings account for 100.5% of the fund, led by U.S. Treasury Bill 2026-10-22 at 99.0%, First American Government Obligations Fund at 0.8%, Option On State Street Spdr S&P 500 Etf Oct26 % 10/30/2026 at 0.4%.

VOOB portfolio concentration is relatively high, with the top 10 representing 100.5% of total assets. The largest sector exposure is Financials at 0.8%.

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

Showing 10 of 6 holdingsTop 10 Weight: 100.50%
#TickerNameIndustryWeightAllocation
1-U.S. Treasury Bill 2026-10-22Other98.98%
2FGXXXFirst American Government Obligations FundFinancials0.83%
3-Option On State Street Spdr S&P 500 Etf Oct26 % 10/30/2026Other0.44%
4-Option On State Street Spdr S&P 500 Etf Oct26 % 10/30/2026Other0.13%
5-Cash OffsetOther0.11%
6-Other Assets And liabilitiesOther0.01%
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Holdings Distribution

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