VPLS ETF

VPLS ETF
$76.71
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.6%
Gross exposure
135.3%
Long
117.0%
Short
-18.4%
Cash & collateral
1.0%
As of Jun 30, 2026
Showing the top 10 of 3,053 holdings · as of Jun 30, 2026
VPLS top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Us 5Yr Note (Cbt) Sep26
5.49%		5.5%$103.15M--
2—Us 2Yr Note (Cbt) Sep26
5.39%		10.9%$101.13M--
3—USD/EUR Fwd 20260916
3.61%		14.5%$67.75M--
4DebtUs Long Bond(Cbt) Sep26
1.91%		16.4%$35.95M--
5DebtUs Ultra Bond Cbt Sep26
1.51%		17.9%$28.29M--
6—Mktliq
1.29%		19.2%$24.23M--
7DebtPmt Loan Trust 2026-Inv1
1.00%		20.2%$18.72M--
8DebtFannie Mae Remics
0.85%		21.1%$16.05M--
9DebtFannie Mae Or Freddie Mac
0.82%		21.9%$15.43M--
10DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials · Capital Markets
0.80%		22.7%$15.01MFinancialsCapital Markets
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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 22.7% of the fund, led by Us 5Yr Note (Cbt) Sep26 at 5.5%, Us 2Yr Note (Cbt) Sep26 at 5.4%, USD/EUR Fwd 20260916 at 3.6%.

VPLS portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Financials at 3.1%.

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 3,053 holdingsNet exposure: 98.6%
#TickerNameIndustryWeightAllocation
1-Us 5Yr Note (Cbt) Sep26Other5.49%
2-Us 2Yr Note (Cbt) Sep26Other5.39%
3-USD/EUR Fwd 20260916Other3.61%
4-Us Long Bond(Cbt) Sep26Other1.91%
5-Us Ultra Bond Cbt Sep26Other1.51%
6-MktliqOther1.29%
7-Pmt Loan Trust 2026-Inv1 4.93 01/25/2057Other1.00%
8-Fannie Mae Remics 4.73 04/25/2056Other0.85%
9-Fannie Mae Or Freddie Mac 5 08/13/2026Other0.82%
10T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials0.80%
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Holdings Distribution

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