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VRIG Holdings Information

VRIG has a total of 282 holdings. The top 10 holdings account for 37.29%.
Holdings Count
282
Total Assets
1.20B
Top 10 Percentage
37.29%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
282 Holdings as of Jan 15, 2025
282 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
USD_CASH
Government of the United States of America FRN 30-APR-2026
11.41%
$137.59M
USD_CASH
Government of the United States of America FRN 31-OCT-2026
8.42%
$101.46M
USD_CASH
Government of the United States of America FRN 31-JAN-2026
6.11%
$73.63M
USD_CASH
FIXED INCOME (UNCLASSFIED)
4.10%
$49.47M
Short Term Investments Trust Government & Agency Portfolio Institutional
2.13%
$25.71M
USD_CASH
Government of the United States of America FRN 31-JUL-2026
1.64%
$19.78M
USD_CASH
ASSET-BACKED SECURITIES
1.60%
$19.24M
USD_CASH
Morgan Stanley FRN 13-APR-2028
0.63%
$7.55M
USD_CASH
JPMorgan Chase & Co. FRN 22-APR-2028
0.63%
$7.54M
USD_CASH
Ford Motor Credit Company LLC FRN 05-NOV-2026
0.63%
$7.54M
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

VRIG ETF FAQ

What are ETF VRIG’s top 3 holdings?
VRIG’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF VRIG’s holdings count?
    ETF VRIG’s is holdings 282 different assets.
      What are the total assets of ETF VRIG?
      ETF VRIG’s total assets are 1.20B.
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