VGMS ETF

VGMS ETF
$49.50
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.9%
Gross exposure
117.3%
Long
108.1%
Short
-9.2%
Cash & collateral
1.0%
As of Oct 2, 2026
Showing the top 10 of 1,265 holdings · as of Oct 2, 2026
VGMS top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Us 2Yr Note (Cbt) Dec26
5.49%		5.5%$17.30M--
2—USD/EUR Fwd 20261216
2.71%		8.2%$8.54M--
3
MKL
Markel Group IncFinancials · Insurance
2.66%		10.9%$8.39MFinancialsInsurance
4—Us 10Yr Ultra Fut Dec26
1.20%		12.1%$3.78M--
5DebtUnited States Treasury Bill
0.95%		13.0%$2.99M--
6DebtTreasury Note (Otr)
0.63%		13.6%$1.99M--
7DebtUs Long Bond(Cbt) Dec26
0.59%		14.2%$1.85M--
8DebtUnited States Treasuryu.S. Treasury NotesFinancials · Banks
0.58%		14.8%$1.84MFinancialsBanks
9—Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29Energy · Oil & Gas
0.53%		15.3%$1.66MEnergyOil & Gas
10DebtGeneral Motors Co
0.49%		15.8%$1.54M--
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Themes in the top 10
InsurTechAsset ManagementInvestment TechnologyGlobal BankingInterest RatesInflation ProtectionEnergy SecurityEnergy Transition

VGMS ETF Top Holdings

VGMS holdings top 10 positions. The top 10 holdings account for 15.8% of the fund, led by Us 2Yr Note (Cbt) Dec26 at 5.5%, USD/EUR Fwd 20261216 at 2.7%, Markel Group Inc at 2.7%.

VGMS portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 16.4%.

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

Compare VGMS

VGMS vs SPYVGMS vs QQQVGMS vs VOOVGMS vs VTIVGMS vs IVVVGMS vs SCHDVGMS vs VYMVGMS vs VXUS
Showing 10 of 1,067 holdingsNet exposure: 98.9%
#TickerNameIndustryWeightAllocation
1-Us 2Yr Note (Cbt) Dec26Other5.49%
2-USD/EUR Fwd 20261216Other2.71%
3MKLMarkel Group IncFinancials2.66%
4-Us 10Yr Ultra Fut Dec26Other1.20%
5-United States Treasury BillOther0.95%
6-Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15Other0.63%
7-Us Long Bond(Cbt) Dec26Other0.59%
8T 4.25 06/30/29United States Treasuryu.S. Treasury NotesFinancials0.58%
9PEMEX 8.75 06/02/29Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29Energy0.53%
10-General Motors Co 4.6 01/08/2031Other0.49%
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Holdings Distribution

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