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VPLS Holdings Information

VPLS has a total of 1,213 holdings. The top 10 holdings account for 12.60%.
Holdings Count
1,213
Total Assets
281.63M
Top 10 Percentage
12.60%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
1,213 Holdings as of Nov 21, 2024
1,213 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
ASSET-BACKED SECURITIES
2.40%
$6.77M
USD_CASH
FNMA 30yr Pool#CB0506 2.500% 01-May-2051 2.5% 01-MAY-2051
2.08%
$5.88M
USD_CASH
UMBS TBA 30yr 5% December Delivery 5.000% 01-AUG-2054
1.27%
$3.59M
USD_CASH
FNMA 30yr Pool#FS0349 2.000% 01-Jan-2052 2.0% 01-JAN-2052
1.10%
$3.10M
USD_CASH
United States Treasury Notes 1.25% 30-NOV-2026
0.98%
$2.76M
USD_CASH
FHLMC 30yr Pool#SD1507 2.000% 01-May-2051 2.0% 01-MAY-2051
0.97%
$2.75M
USD_CASH
FNMA 30yr Pool#FS2462 3.000% 01-Feb-2052 3.0% 01-FEB-2052
0.97%
$2.74M
USD_CASH
European Union 2.75% 05-OCT-2026
0.96%
$2.70M
USD_CASH
FNMA 30yr Pool#MA4237 2.000% 01-Jan-2051 2.0% 01-JAN-2051
0.94%
$2.66M
USD_CASH
FHLMC 30yr Pool#SD1443 4.000% 01-Aug-2052 4.0% 01-AUG-2052
0.91%
$2.58M
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 1,213 different assets.
      What are the total assets of ETF VPLS?
      ETF VPLS’s total assets are 281.63M.
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