{
 "url": "https://etfiq.com/funds/vrig/holdings/",
 "section": "funds",
 "title": "VRIG Holdings: 361 Positions (Oct 13, 2026) | ETFIQ",
 "description": "VRIG holds 361 positions as of Oct 13, 2026. The largest is TF at 7.17%. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "VRIG",
 "fund": "Invesco Variable Rate Investment Grade ETF",
 "fund_page": "https://etfiq.com/funds/vrig",
 "positions": 361,
 "positions_listed_on_page": 100,
 "lead": "VRIG held 361 positions as of Oct 13, 2026. United States Treasury Floating Rate Note is the largest at 7.17%; the top 10 are 25.3% of the fund.",
 "source": {
  "name": "Invesco",
  "url": "https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46090A879/holdings/fund?idType=cusip&productType=ETF",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "United States Treasury Floating Rate Note",
   "ticker": "TF",
   "weight_pct": 7.165,
   "page": null
  },
  {
   "rank": 2,
   "holding": "United States Treasury Floating Rate Note",
   "ticker": "TF",
   "weight_pct": 6.78,
   "page": null
  },
  {
   "rank": 3,
   "holding": "United States Treasury Floating Rate Note",
   "ticker": "TF",
   "weight_pct": 3.632,
   "page": null
  },
  {
   "rank": 4,
   "holding": "United States Treasury Floating Rate Note",
   "ticker": "TF",
   "weight_pct": 2.097,
   "page": null
  },
  {
   "rank": 5,
   "holding": "United States Treasury Note/Bond",
   "ticker": "T",
   "weight_pct": 1.758,
   "page": null
  },
  {
   "rank": 6,
   "holding": "United States Treasury Floating Rate Note",
   "ticker": "TF",
   "weight_pct": 0.891,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Connecticut Avenue Securities Trust 2022-R06",
   "ticker": "CAS",
   "weight_pct": 0.82,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Citigroup Inc",
   "ticker": "C",
   "weight_pct": 0.746,
   "page": "https://etfiq.com/holdings/c/"
  },
  {
   "rank": 9,
   "holding": "Freddie Mac STACR REMIC Trust 2022-DNA2",
   "ticker": "STACR",
   "weight_pct": 0.728,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Connecticut Avenue Securities Trust 2021-R03",
   "ticker": "CAS",
   "weight_pct": 0.728,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Freddie Mac STACR REMIC Trust 2023-DNA2",
   "ticker": "STACR",
   "weight_pct": 0.683,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Invesco Government & Agency Portfolio",
   "ticker": "AGPXX",
   "weight_pct": 0.678,
   "page": "https://etfiq.com/holdings/agpxx/"
  },
  {
   "rank": 13,
   "holding": "Connecticut Avenue Securities Trust 2022-R04",
   "ticker": "CAS",
   "weight_pct": 0.646,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Connecticut Avenue Securities Trust 2022-R02",
   "ticker": "CAS",
   "weight_pct": 0.642,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Freddie Mac REMICS",
   "ticker": "FHR",
   "weight_pct": 0.641,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Connecticut Avenue Securities Trust 2022-R03",
   "ticker": "CAS",
   "weight_pct": 0.623,
   "page": null
  },
  {
   "rank": 17,
   "holding": "OBX 2026-HE2 Trust",
   "ticker": "OBX",
   "weight_pct": 0.622,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Connecticut Avenue Securities Trust 2025-R03",
   "ticker": "CAS",
   "weight_pct": 0.606,
   "page": null
  },
  {
   "rank": 19,
   "holding": "SCG Commercial Mortgage Trust 2025-FLWR",
   "ticker": "SCG",
   "weight_pct": 0.596,
   "page": null
  },
  {
   "rank": 20,
   "holding": "SHRN Trust 2025-MF18",
   "ticker": "SHRN",
   "weight_pct": 0.596,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Freddie Mac STACR REMIC Trust 2024-HQA2",
   "ticker": "STACR",
   "weight_pct": 0.594,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Pagaya AI Debt Grantor Trust 2026-R3",
   "ticker": "PAID",
   "weight_pct": 0.555,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Freddie Mac STACR REMIC Trust 2023-DNA1",
   "ticker": "STACR",
   "weight_pct": 0.548,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Freddie Mac STACR REMIC Trust 2022-DNA4",
   "ticker": "STACR",
   "weight_pct": 0.534,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Freddie Mac STACR REMIC Trust 2023-HQA2",
   "ticker": "STACR",
   "weight_pct": 0.53,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.084
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.004
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/vrig/holdings/vrig-holdings.csv",
 "json_book": "https://etfiq.com/data/books/vrig.json",
 "markdown": "https://etfiq.com/funds/vrig/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of VRIG, data as of Oct 13, 2026. https://etfiq.com/funds/vrig/holdings/"
}