VPLS ETF

VPLS ETF
$74.87
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
97.2%
Gross exposure
144.8%
Long
121.0%
Short
-23.8%
Cash & collateral
0.8%
As of Oct 21, 2026
Showing the top 10 of 3,323 holdings · as of Oct 21, 2026
VPLS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Usd/Eur Fwd 20261216 12/16/2026
4.05%		4.0%96,337,242$95.74M--
2—Us 5Yr Note (Cbt) Dec26
3.62%		7.7%825$85.72M--
3—Us 2Yr Note (Cbt) Dec26
2.97%		10.6%345$70.28M--
4—Mktliq,5.35918915,2049-12-31
2.00%		12.6%473,426$47.34M--
5DebtUs Long Bond(Cbt) Dec26
1.86%		14.5%416$44.04M--
6—United 4.25% 01/28 4.25Financials · Diversified Financial Services
1.43%		15.9%33,600,000$33.81MFinancialsDiversified Financial Services
7—Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056
1.42%		17.4%34,000,000$33.66M--
8DebtTreasury Note (Otr) 1.25% Apr 30, 2028Financials · Diversified Financial Services
1.17%		18.5%29,000,000$27.70MFinancialsDiversified Financial Services
9—Eur/Usd Fwd 20261216 12/16/2026
1.02%		19.5%21,681,026$24.24M--
10DebtUs Ultra Bond Cbt Dec26
0.79%		20.3%173$18.58M--
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Themes in the top 10
Interest RatesInflation Protection

VPLS ETF Top Holdings

VPLS holdings top 10 positions. The top 10 holdings account for 20.3% of the fund, led by Usd/Eur Fwd 20261216 12/16/2026 at 4.0%, Us 5Yr Note (Cbt) Dec26 at 3.6%, Us 2Yr Note (Cbt) Dec26 at 3.0%.

VPLS portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 30.7%.

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 3,323 holdingsNet exposure: 97.2%
#TickerNameIndustryWeightAllocation
1-Usd/Eur Fwd 20261216 12/16/2026Other4.05%
2-Us 5Yr Note (Cbt) Dec26Other3.62%
3-Us 2Yr Note (Cbt) Dec26Other2.97%
4-Mktliq,5.35918915,2049-12-31Other2.00%
5-Us Long Bond(Cbt) Dec26Other1.86%
6T 4.25 01/15/28United 4.25% 01/28 4.25 Financials1.43%
7-Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056Other1.42%
8T 1.25 04/30/28Treasury Note (Otr) 1.25% Apr 30, 2028Financials1.17%
9-Eur/Usd Fwd 20261216 12/16/2026Other1.02%
10-Us Ultra Bond Cbt Dec26Other0.79%
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Holdings Distribution

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