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VPLS Holdings Information

VPLS has a total of 939 holdings. The top 10 holdings account for 15.69%.
Holdings Count
939
Total Assets
195.02M
Top 10 Percentage
15.69%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
939 Holdings as of Aug 08, 2024
939 Holdings as of Aug 08, 2024
Name
Weight %
Market Value
USD_CASH
FNMA 30yr Pool#CB0506 2.500% 01-May-2051 2.5% 01-MAY-2051
2.72%
$5.01M
USD_CASH
FNMA 30yr Pool#FS0349 2.000% 01-Jan-2052 2.0% 01-JAN-2052
1.80%
$3.31M
USD_CASH
United States Treasury Notes 0.5% 28-FEB-2026
1.79%
$3.30M
USD_CASH
FNMA 30yr Pool#FS2462 3.000% 01-Feb-2052 3.0% 01-FEB-2052
1.60%
$2.94M
USD_CASH
FNMA 30yr Pool#MA4237 2.000% 01-Jan-2051 2.0% 01-JAN-2051
1.54%
$2.84M
USD_CASH
United States Treasury Notes 0.5% 31-MAY-2027
1.42%
$2.62M
USD_CASH
United States Treasury Notes 4.5% 15-MAY-2027
1.40%
$2.59M
USD_CASH
United States Treasury Notes 4.875% 31-MAY-2026
1.30%
$2.40M
USD_CASH
UMBS TBA 30yr 3.5% August Delivery 3.500% 01-MAR-2053
1.08%
$1.99M
USD_CASH
Government of Chile 2.75% 31-JAN-2027
1.03%
$1.91M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

VPLS ETF FAQ

What are ETF VPLS’s top 3 holdings?
VPLS’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF VPLS’s holdings count?
    ETF VPLS’s is holdings 939 different assets.
      What are the total assets of ETF VPLS?
      ETF VPLS’s total assets are 195.02M.
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