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
299.9%
Gross exposure
299.9%
Long
299.9%
Cash & collateral
0.0%
As of Sep 14, 2026
Showing the top 2 of 4 holdings · as of Sep 14, 2026
VRTL top 10 holdings, by weight
#TickerNameWeightMkt value
1—Vrt Swap
199.94%
$78.50M
2—US Dollars
100.00%
$39.26M

VRTL ETF Top Holdings

VRTL holdings top 10 positions. The top 10 holdings account for 299.9% of the fund, led by VRT SWAP at 199.9%, US DOLLARS at 100.0%.

VRTL portfolio concentration is relatively high, with the top 10 representing 299.9% of total assets.

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

Showing 10 of 4 holdingsNet exposure: 299.9%
#TickerNameIndustryWeightAllocation
1-VRT SWAPOther199.94%
2-US DOLLARSOther100.00%
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Holdings Distribution

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