VLT ETF

$10.33
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
142.4%
Gross exposure
142.5%
Long
142.4%
Short
-0.1%
Cash & collateral
0.0%
As of Feb 28, 2026
Showing 10 of 270 holdings(as of Feb 28, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TRPXXInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-071.91%1,372,629$1.37M••••••••••••••••••••••
2VST V8.875 PERP CVistra Vision Llc 8.875% 1900-01-001.78%-$1.28M••••••••••••••••••••••
3NGDCN 6.875 04/01/32New Gold Inc 6.875% 04/01/321.55%-$1.11M••••••••••••••••••••••
4VOD V4.125 06/04/81Vodafone Group Plc 0.0413% 2081/06/041.51%-$1.08M••••••••••••••••••••••
5EZPW 7.375 04/01/32 Ezcorp Inc 7.375 01Apr32 144A1.48%-$1.06M••••••••••••••••••••••
6-Voltagrid Llc 7.38% 01Nov20301.46%-$1.05M••••••••••••••••••••••
7TDG L 01/20/32 35Transdigm (Transdigm Inc) Tl-L 7.67 01/19/20321.43%-$1.02M••••••••••••••••••••••
8-Viking Cruises Ltd 144A 5.88% Oct 15, 20331.43%-$1.02M••••••••••••••••••••••
9BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20321.33%-$952.2K••••••••••••••••••••••
10LGF 6 04/15/30 144aLions Gate Capital Holdings 1 Inc 5.5% 04/15/20291.14%-$817.6K••••••••••••••••••••••
Want to see all 270 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesAsset ManagementETF ProvidersInflation ProtectionCurrencyEnergy SecurityInfrastructureEnergy TransitionCritical MineralsNetworking Infrastructure5G InfrastructureTelecom InfrastructureBroadband ServicesInternet & DigitalLending & Credit

VLT ETF Top Holdings

VLT holdings top 10 positions. The top 10 holdings account for 15.0% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 1.9%, Vistra Vision Llc 8.875% 1900-01-00 at 1.8%, New Gold Inc 6.875% 04/01/32 at 1.6%.

VLT portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Other at 38.1%.

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

Showing 10 of 270 holdingsNet exposure: 142.4%
#TickerNameIndustryWeightAllocation
1TRPXXInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials1.91%
2VST V8.875 PERP CVistra Vision Llc 8.875% 1900-01-00Utilities1.78%
3NGDCN 6.875 04/01/32New Gold Inc 6.875% 04/01/32Materials1.55%
4VOD V4.125 06/04/81Vodafone Group Plc 0.0413% 2081/06/04Communication Services1.51%
5EZPW 7.375 04/01/32 Ezcorp Inc 7.375 01Apr32 144AFinancials1.48%
6-Voltagrid Llc 7.38% 01Nov2030Other1.46%
7TDG L 01/20/32 35Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032Industrials1.43%
8-Viking Cruises Ltd 144A 5.88% Oct 15, 2033Other1.43%
9BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care1.33%
10LGF 6 04/15/30 144aLions Gate Capital Holdings 1 Inc 5.5% 04/15/2029Financials1.14%
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Holdings Distribution

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