VRIG ETF

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Showing 10 of 0 holdingsTop 10 Weight: 21.22%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20275.50%-$83.12M••••••••••••••••••••••
2-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-314.59%-$69.37M••••••••••••••••••••••
3TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20272.79%-$42.14M••••••••••••••••••••••
4TF 0 07/31/27Us T-Note Vrn 7/31/272.65%-$40.04M••••••••••••••••••••••
5AGPXXInvesco Government & Agency Portfolio, Institutional Class1.79%27,082,433$27.08M••••••••••••••••••••••
6-Us Tsy Frn 01/31/28 Govt1.12%-$17.01M••••••••••••••••••••••
7STACR 2025-HQA1 M1Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A0.72%-$10.94M••••••••••••••••••••••
8STACR 2023-DNA1 M1AFreddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/20430.70%-$10.63M••••••••••••••••••••••
9-Fannie Mae Cas Cas 2026 R03 2M1 144A 4.89 2046-04-25 4.89 2046-04-250.70%-$10.51M••••••••••••••••••••••
10CAS 2021-R03 1M2Connecticut Avenue Securities Trust 2021-R03 1.700.66%-$9.98M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureAsset ManagementLending & CreditRegulatory TechnologyDerivatives TradingGlobal Banking

VRIG ETF Top Holdings

VRIG holdings top 10 positions. The top 10 holdings account for 21.2% of the fund, led by Treasury Floating Rate Note 4.34% Jan 31, 2027 at 5.5%, Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 at 4.6%, Treasury Floating Rate Note 4.43% Apr 30, 2027 at 2.8%.

VRIG portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 73.2%.

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

Showing 10 of 363 holdingsTop 10 Weight: 21.22%
#TickerNameIndustryWeightAllocation
1TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 2027Financials5.50%
2-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31Other4.59%
3TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 2027Financials2.79%
4TF 0 07/31/27Us T-Note Vrn 7/31/27Financials2.65%
5AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials1.79%
6-Us Tsy Frn 01/31/28 GovtOther1.12%
7STACR 2025-HQA1 M1Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144AFinancials0.72%
8STACR 2023-DNA1 M1AFreddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043Financials0.70%
9-Fannie Mae Cas Cas 2026 R03 2M1 144A 4.89 2046-04-25 4.89 2046-04-25Other0.70%
10CAS 2021-R03 1M2Connecticut Avenue Securities Trust 2021-R03 1.70Financials0.66%
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Holdings Distribution

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