VGI ETF

$7.40
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
140.7%
Gross exposure
140.7%
Long
140.7%
Cash & collateral
0.2%
As of Feb 27, 2026
Showing 10 of 646 holdings(as of Feb 27, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-152.59%-$2.42M••••••••••••••••••••••
2FR SD8494Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.51.37%-$1.28M••••••••••••••••••••••
3EGYPT 8.5 01/31/47 1Arab Republic Of Egypt 8.5 01-31-20471.35%-$1.27M••••••••••••••••••••••
4FN FS7751Fannie Maefannie Mae Pool1.31%-$1.22M••••••••••••••••••••••
5FN FA1728Fn Fa1728 6 2053-10-011.25%-$1.17M••••••••••••••••••••••
6FR SL1127Freddie Mac Pool 6 2054-12-011.24%-$1.16M••••••••••••••••••••••
7-Petroleos De 9% 11/21 9.00 % 12/31/20491.23%-$1.15M••••••••••••••••••••••
8OMAN 6.5 03/08/47 14Government Of The Sultanate Of Oman 6.5% 2047-03-081.20%-$1.12M••••••••••••••••••••••
9FR SL0627Freddie Mac Pool 6 2054-10-011.20%-$1.12M••••••••••••••••••••••
10REPHUN 5.5 03/26/36 Hungary Government International Bond 5.5 2036-03-261.14%-$1.06M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingLending & CreditAsset ManagementDerivatives TradingCurrencyEnergy SecurityEnergy TransitionGovernance & EthicsInfrastructure

VGI ETF Top Holdings

VGI holdings top 10 positions. The top 10 holdings account for 13.9% of the fund, led by Us Treasury N/B 4.63 2055-02-15 at 2.6%, Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5 at 1.4%, Arab Republic Of Egypt 8.5 01-31-2047 at 1.4%.

VGI portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Financials at 75.0%.

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

Showing 10 of 646 holdingsNet exposure: 140.7%
#TickerNameIndustryWeightAllocation
1T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-15Financials2.59%
2FR SD8494Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5Financials1.37%
3EGYPT 8.5 01/31/47 1Arab Republic Of Egypt 8.5 01-31-2047Financials1.35%
4FN FS7751Fannie Maefannie Mae PoolFinancials1.31%
5FN FA1728Fn Fa1728 6 2053-10-01Financials1.25%
6FR SL1127Freddie Mac Pool 6 2054-12-01Financials1.24%
7-Petroleos De 9% 11/21 9.00 % 12/31/2049Other1.23%
8OMAN 6.5 03/08/47 14Government Of The Sultanate Of Oman 6.5% 2047-03-08Financials1.20%
9FR SL0627Freddie Mac Pool 6 2054-10-01Financials1.20%
10REPHUN 5.5 03/26/36 Hungary Government International Bond 5.5 2036-03-26Financials1.14%
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Holdings Distribution

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