VPLS ETF

VPLS ETF
$73.82
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
81.1%
Gross exposure
93.7%
Long
87.4%
Short
-6.3%
Cash & collateral
0.2%
As of Jul 31, 2026
Showing the top 10 of 2,586 holdings · as of Jul 31, 2026
VPLS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 5Yr Note (Cbt) Sep26
5.20%		5.2%-$102.69M--
2—Us 2Yr Note (Cbt) Sep26
5.09%		10.3%-$100.54M--
3—Federal National Mortgage Assn.
2.63%		12.9%-$52.06M--
4—Vanguard Market Liquidity Fund
1.84%		14.8%364,406$36.44M--
5DebtUs Long Bond(Cbt) Sep26
1.78%		16.5%-$35.09M--
6—Us 10Yr Note (Cbt)Sep26
1.67%		18.2%-$33.05M--
7DebtUs Ultra Bond Cbt Sep26
1.51%		19.7%-$29.84M--
8DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials · Capital Markets
1.30%		21.0%-$25.78MFinancialsCapital Markets
9DebtPmt Loan Trust 2026Inv1
0.92%		21.9%-$18.16M--
10—Federal Home Loan Mortgage Corp.
0.88%		22.8%-$17.35M--
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal Banking

VPLS ETF Top Holdings

VPLS holdings top 10 positions. The top 10 holdings account for 22.8% of the fund, led by Us 5Yr Note (Cbt) Sep26 at 5.2%, Us 2Yr Note (Cbt) Sep26 at 5.1%, Federal National Mortgage Assn. at 2.6%.

VPLS portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 13.9%.

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

Compare VPLS

VPLS vs SPYVPLS vs QQQVPLS vs VOOVPLS vs VTIVPLS vs IVVVPLS vs SCHDVPLS vs VYMVPLS vs VXUS
Showing 10 of 2,586 holdingsNet exposure: 81.1%
#TickerNameIndustryWeightAllocation
1-Us 5Yr Note (Cbt) Sep26Other5.20%
2-Us 2Yr Note (Cbt) Sep26Other5.09%
3-Federal National Mortgage Assn.Other2.63%
4CURVVanguard Market Liquidity FundUnknown1.84%
5-Us Long Bond(Cbt) Sep26Other1.78%
6-Us 10Yr Note (Cbt)Sep26Other1.67%
7-Us Ultra Bond Cbt Sep26Other1.51%
8T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials1.30%
9-Pmt Loan Trust 2026Inv1 0.0503 01/25/2057Other0.92%
10-Federal Home Loan Mortgage Corp.Other0.88%
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Holdings Distribution

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