VSDB ETF

VSDB ETF
$74.60
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.8%
Gross exposure
120.5%
Long
109.7%
Short
-10.8%
Cash & collateral
0.9%
As of Oct 2, 2026
Showing the top 10 of 1,562 holdings · as of Oct 2, 2026
VSDB top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Us 2Yr Note (Cbt) Dec26
8.37%
8.4%$91.98M--
2DebtUs Treas Nts
1.99%
10.4%$21.92M--
3
MKL
Markel Group IncFinancials · Insurance
1.81%
12.2%$19.88MFinancialsInsurance
4DebtUs Treasury N/BFinancials · Capital Markets
1.56%
13.7%$17.19MFinancialsCapital Markets
5DebtUnited States Treasuryu.S. Treasury NotesFinancials · Banks
1.34%
15.1%$14.74MFinancialsBanks
6DebtTreasury NoteFinancials · Diversified Financial Services
1.27%
16.3%$13.97MFinancialsDiversified Financial Services
7—USD/EUR Fwd 20261216
1.26%
17.6%$13.81M--
8DebtTreasury Note (Otr) 4.5% May 31, 2029Financials · Banks
1.22%
18.8%$13.40MFinancialsBanks
9DebtTreasury NoteFinancials · Diversified Financial Services
1.07%
19.9%$11.71MFinancialsDiversified Financial Services
10DebtUnited States Treasury Note/Bond 4.25 Feb. 15, 2028Financials · Banks
1.06%
20.9%$11.61MFinancialsBanks
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Themes in the top 10
InsurTechAsset ManagementInvestment TechnologyGlobal BankingInterest RatesCurrencyInflation ProtectionMarket Infrastructure

VSDB ETF Top Holdings

VSDB holdings top 10 positions. The top 10 holdings account for 20.9% of the fund, led by Us 2Yr Note (Cbt) Dec26 at 8.4%, Us Treas Nts 3.375% 12/31/27 at 2.0%, Markel Group Inc at 1.8%.

VSDB portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 27.4%.

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

Showing 10 of 1,397 holdingsNet exposure: 98.8%
#TickerNameIndustryWeightAllocation
1-Us 2Yr Note (Cbt) Dec26Other8.37%
2-Us Treas Nts 3.375% 12/31/27Other1.99%
3MKLMarkel Group IncFinancials1.81%
4T 3.875 11/30/27Us Treasury N/B 3.875 11/30/2027Financials1.56%
5T 4.25 06/30/29United States Treasuryu.S. Treasury NotesFinancials1.34%
6T 0.625 12/31/27Treasury Note 0.62% 12/31/2027Financials1.27%
7-USD/EUR Fwd 20261216Other1.26%
8T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 2029Financials1.22%
9T 4.125 03/31/29Treasury Note 4.125 3/31/2029Financials1.07%
10T 4.25 02/15/28United States Treasury Note/Bond 4.25 Feb. 15, 2028Financials1.06%
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Holdings Distribution

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