VSDB ETF

VSDB ETF
$76.08
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.6%
Gross exposure
121.1%
Long
110.3%
Short
-10.8%
Cash & collateral
0.5%
As of Jun 30, 2026
Showing the top 10 of 1,413 holdings · as of Jun 30, 2026
VSDB top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Us 2Yr Note (Cbt) Sep26
8.34%		8.3%$78.52M--
2DebtUs Treasury N/BFinancials · Capital Markets
1.82%		10.2%$17.12MFinancialsCapital Markets
3DebtTemple College
1.58%		11.7%$14.84M--
4DebtUnited States Treasury Note/Bond
1.48%		13.2%$13.94M--
5DebtUnited States Treasury Note/Bond
1.48%		14.7%$13.91M--
6DebtUnited States Treasury Note/Bond
1.43%		16.1%$13.43M--
7DebtUnited States Treasury Note/Bond
1.43%		17.6%$13.49M--
8—USD/EUR Fwd 20260916
1.24%		18.8%$11.69M--
9DebtUnited States Treasury Note/Bond
1.19%		20.0%$11.22M--
10DebtUnited States Treasury Note/Bond
1.03%		21.0%$9.66M--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

VSDB ETF Top Holdings

VSDB holdings top 10 positions. The top 10 holdings account for 21.0% of the fund, led by Us 2Yr Note (Cbt) Sep26 at 8.3%, Us Treasury N/B 3.875 11/30/2027 at 1.8%, Temple College 3 07/01/2046 at 1.6%.

VSDB portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 5.1%.

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

Compare VSDB

VSDB vs SPYVSDB vs QQQVSDB vs VOOVSDB vs VTIVSDB vs IVVVSDB vs SCHDVSDB vs VYMVSDB vs VXUS
Showing 10 of 1,413 holdingsNet exposure: 99.6%
#TickerNameIndustryWeightAllocation
1-Us 2Yr Note (Cbt) Sep26Other8.34%
2T 3.875 11/30/27Us Treasury N/B 3.875 11/30/2027Financials1.82%
3-Temple College 3 07/01/2046Other1.58%
4-United States Treasury Note/Bond 0.63 11/30/2027Other1.48%
5-United States Treasury Note/Bond 0.63 12/31/2027Other1.48%
6-United States Treasury Note/Bond 3.38 12/31/2027Other1.43%
7-United States Treasury Note/Bond 4.5 05/31/2029Other1.43%
8-USD/EUR Fwd 20260916Other1.24%
9-United States Treasury Note/Bond 4.25 02/15/2028Other1.19%
10-United States Treasury Note/Bond 3.5 10/31/2027Other1.03%
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Holdings Distribution

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