VNLA ETF

VNLA ETF
$48.67
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.3%
Gross exposure
155.0%
Long
127.1%
Short
-27.9%
Cash & collateral
0.1%
As of Oct 8, 2026
Showing the top 10 of 447 holdings · as of Oct 8, 2026
VNLA top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fx Forward
8.58%		8.6%$304.76M--
2—Pay NZD Bank Bill 3Mo Receive Fixed 3.456%, 3.46%, 09/10/27
2.34%		10.9%$83.00M--
3—Swap/25/05/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 05/25/27
2.18%		13.1%$77.40M--
4—Swap/28/04/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 04/28/27
2.11%		15.2%$75.11M--
5—Swap/01/05/2027/P:NZD/Bbr/3M /R:NZD 3.24000, 3.24%, 05/01/27
2.11%		17.3%$75.11M--
6—Swap/17/02/2027/P:NZD/Bbr/3M /R:NZD 3.45000, 3.45%, 02/17/27
1.68%		19.0%$59.63M--
7DebtAntero Resources Corp Commercial Paper
1.59%		20.6%$56.64M--
8—Fx Forward
1.58%		22.2%$56.22M--
9—Fx Forward
1.51%		23.7%$53.79M--
10—Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28Financials · Banks
1.25%		24.9%$44.13MFinancialsBanks
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Themes in the top 10
Global BankingAsset ManagementInterest RatesDigital Banking

VNLA ETF Top Holdings

VNLA holdings top 10 positions. The top 10 holdings account for 24.9% of the fund, led by Fx Forward|USD|10/23/2026 at 8.6%, Pay NZD Bank Bill 3Mo Receive Fixed 3.456%, 3.46%, 09/10/27 at 2.3%, Swap/25/05/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 05/25/27 at 2.2%.

VNLA portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Financials at 31.0%.

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

Compare VNLA

VNLA vs SPYVNLA vs QQQVNLA vs VOOVNLA vs VTIVNLA vs IVVVNLA vs SCHDVNLA vs VYMVNLA vs VXUS
Showing 10 of 424 holdingsNet exposure: 99.3%
#TickerNameIndustryWeightAllocation
1-Fx Forward|USD|10/23/2026Other8.58%
2-Pay NZD Bank Bill 3Mo Receive Fixed 3.456%, 3.46%, 09/10/27Other2.34%
3-Swap/25/05/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 05/25/27Other2.18%
4-Swap/28/04/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 04/28/27Other2.11%
5-Swap/01/05/2027/P:NZD/Bbr/3M /R:NZD 3.24000, 3.24%, 05/01/27Other2.11%
6-Swap/17/02/2027/P:NZD/Bbr/3M /R:NZD 3.45000, 3.45%, 02/17/27Other1.68%
7-Antero Resources Corp Commercial Paper 0.000% 10/09/2026Other1.59%
8-Fx Forward|USD|10/23/2026Other1.58%
9-Fx Forward|USD|10/23/2026Other1.51%
10MS V4.952 01/14/28 BMorgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28Financials1.25%
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Holdings Distribution

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