VNLA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	11.08%	367,993,442
2	n/a	Currency Contract - Usd	9.17%	304,763,777
3	n/a	Currency Contract - Aud	8.99%	428,080,000
4	n/a	Currency Contract - Usd	1.72%	57,229,274
5	n/a	Currency Contract - Usd	1.69%	56,222,155
6	n/a	Currency Contract - Cad	1.67%	78,240,000
7	n/a	Currency Contract - Usd	1.62%	53,832,539
8	n/a	Currency Contract - Usd	1.62%	53,792,499
9	n/a	HCA Inc. 0%	1.62%	53,700,000
10	n/a	Currency Contract - Gbp	1.59%	39,730,000
11	MS.V4.952 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.952%	1.31%	43,610,000
12	n/a	Global Payments Inc 0%	1.30%	43,350,000
13	n/a	Glencore Funding LLC 0%	1.05%	35,000,000
14	n/a	Fidelity National Information Solutions Inc. 0%	0.91%	30,350,000
15	n/a	Currency Contract - Aud	0.90%	43,000,000
16	n/a	Ares Capital Corp. 0%	0.90%	30,000,000
17	BAAUST.F 02.21.28 MTN	Bank Australia Limited 0%	0.81%	38,220,000
18	ATWALD.6.05 01.15.28	Atlas Warehouse Lending Co. LP 6.05%	0.78%	25,655,000
19	MOLX.4.75 04.30.28 144A	Molex Electronic Technologies LLC 4.75%	0.76%	25,440,000
20	GS.F 01.21.29	Goldman Sachs Group, Inc. 0%	0.75%	25,000,000
21	WFC.F 05.20.29	Wells Fargo & Co. 0%	0.75%	25,000,000
22	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.75%	24,707,000
23	ATWALD.4.625 11.15.28	Atlas Warehouse Lending Co. LP 4.625%	0.72%	24,331,000
24	ANZ.V5.545 01.15.35 MTN	Australia & New Zealand Banking Group Ltd. 5.545%	0.72%	34,400,000
25	UHS.1.65 09.01.26	Universal Health Services, Inc. 1.65%	0.70%	23,425,000

Showing 25 of 433 holdings

Subscribe to see the full list

As of Jul 23, 2026