VRTL ETF

VRTL ETF
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
300.1%
Gross exposure
300.1%
Long
300.1%
Cash & collateral
0.0%
As of Sep 6, 2026
Showing top 2 of 2 holdings · as of Sep 6, 2026
VRTL holdings, by weight
#TickerNameWeightMkt value
1Vrt Swap
200.06%
$96.05M
2US Dollars
100.00%
$48.01M
Not reported for this fund: shares, share changes, sector, industry.

VRTL ETF All Holdings

VRTL holdings total 2 positions. The top 10 holdings account for 300.1% of the fund, led by VRT SWAP at 200.1%, US DOLLARS at 100.0%.

VRTL portfolio concentration is relatively high, with the top 10 representing 300.1% of total assets.

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

VRTL ETF Holdings

2 of 2 holdings

  • 1

    VRT SWAP

    Other
    200.06%
  • 2

    US DOLLARS

    Other
    100.00%