VCRB ETF

$77.41
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
120.4%
Gross exposure
120.4%
Long
120.4%
Cash & collateral
1.0%
As of Jan 30, 2026
Showing 10 of 3,173 holdings(as of Jan 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Us 2Yr Note (Cbt) Mar2613.96%-$946.86M••••••••••••••••••••••
2-USD/EUR Fwd 202603183.69%-$250.29M••••••••••••••••••••••
3-Us Long Bond(Cbt) Mar261.63%-$110.27M••••••••••••••••••••••
4-Us 5Yr Note (Cbt) Mar261.27%-$86.28M••••••••••••••••••••••
5-Fannie Mae Pool 0.06% Mar 13/20531.14%-$77.11M••••••••••••••••••••••
6T 4.625 04/30/29United States Treasury Note/Bond 2029-04-301.13%-$76.75M••••••••••••••••••••••
7T 3.875 12/31/27Us Treasury N/B 12/27 3.8750.93%-$63.13M••••••••••••••••••••••
8-Fannie Mae Or Freddie Mac 03/01/20530.93%-$62.87M••••••••••••••••••••••
9-Mktliq 2049-12-310.91%-$62.05M••••••••••••••••••••••
10T 1.875 02/28/29Treasury Note (Otr) 1.88% Feb 28, 20290.71%-$48.15M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesMarket InfrastructureCurrencyInflation ProtectionLending & Credit

VCRB ETF Top Holdings

VCRB holdings top 10 positions. The top 10 holdings account for 26.3% of the fund, led by Us 2Yr Note (Cbt) Mar26 at 14.0%, USD/EUR Fwd 20260318 at 3.7%, Us Long Bond(Cbt) Mar26 at 1.6%.

VCRB portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Other at 74.5%.

VCRB sector allocation provides a detailed breakdown. VCRB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 3,173 holdingsNet exposure: 120.4%
#TickerNameIndustryWeightAllocation
1-Us 2Yr Note (Cbt) Mar26Other13.96%
2-USD/EUR Fwd 20260318Other3.69%
3-Us Long Bond(Cbt) Mar26Other1.63%
4-Us 5Yr Note (Cbt) Mar26Other1.27%
5-Fannie Mae Pool 0.06% Mar 13/2053Other1.14%
6T 4.625 04/30/29United States Treasury Note/Bond 2029-04-30Financials1.13%
7T 3.875 12/31/27Us Treasury N/B 12/27 3.875Financials0.93%
8-Fannie Mae Or Freddie Mac 03/01/2053Other0.93%
9-Mktliq 2049-12-31Other0.91%
10T 1.875 02/28/29Treasury Note (Otr) 1.88% Feb 28, 2029Financials0.71%
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Holdings Distribution

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