VVR ETF

VVR ETF
$2.94
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
142.8%
Gross exposure
142.8%
Long
142.8%
Short
-0.0%
Cash & collateral
3.2%
As of Aug 31, 2025
Showing the top 10 of 525 holdings · as of Aug 31, 2025
VVR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Keg Logistics, Llc 10.3897 11-23-2027
4.10%		4.1%-$23.51M--
2—Lightning Finco Ltd. (Liveu)
3.01%		7.1%-$17.30M--
3—Sdb Holdco Llc (Specialty Dental Brands)
2.93%		10.0%-$16.84M--
4
NETB
My Alarm Center, Llc
2.51%		12.5%44,397$14.38M--
5DebtTeasdale Foods, Inc
2.34%		14.9%-$13.42M--
6—Hasa Intermediate Holdings Llc
2.31%		17.2%-$13.27M--
7—Vertellus
2.08%		19.3%-$11.96M--
8—Cv Intermediate Holdco Corp. (Class Valuation) 03/31/2026
1.96%		21.2%-$11.23M--
9—Esquire Deposition Solutions Llc
1.94%		23.2%-$11.13M--
10
CCK
Crown Holdings Inc.Materials · Containers & Packaging
1.78%		25.0%220,549$10.22MMaterialsContainers & Packaging
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Themes in the top 10
ManufacturingInfrastructureInterest Rates

VVR ETF Top Holdings

VVR holdings top 10 positions. The top 10 holdings account for 25.0% of the fund, led by Keg Logistics, Llc 10.3897 11-23-2027 at 4.1%, Lightning Finco Ltd. (Liveu) at 3.0%, Sdb Holdco Llc (Specialty Dental Brands) at 2.9%.

VVR portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Financials at 14.2%.

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

Compare VVR

VVR vs SPYVVR vs QQQVVR vs VOOVVR vs VTIVVR vs IVVVVR vs SCHDVVR vs VYMVVR vs VXUS
Showing 10 of 525 holdingsNet exposure: 142.8%
#TickerNameIndustryWeightAllocation
1-Keg Logistics, Llc 10.3897 11-23-2027Other4.10%
2-Lightning Finco Ltd. (Liveu)Other3.01%
3-Sdb Holdco Llc (Specialty Dental Brands)Other2.93%
4NETB:STMy Alarm Center, LlcUnknown2.51%
5-Teasdale Foods, Inc. 0 06/18/2026Other2.34%
6-Hasa Intermediate Holdings LlcOther2.31%
7-VertellusOther2.08%
8-Cv Intermediate Holdco Corp. (Class Valuation) 03/31/2026Other1.96%
9-Esquire Deposition Solutions LlcOther1.94%
10CCKCrown Holdings Inc.Materials1.78%
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Holdings Distribution

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