# VRIG holdings: 361 positions

> 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.

Data as of Oct 13, 2026. Rebuilt every trading night.

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: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46090A879/holdings/fund?idType=cusip&productType=ETF).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury Floating Rate Note | TF | 7.17% |
| 2 | United States Treasury Floating Rate Note | TF | 6.78% |
| 3 | United States Treasury Floating Rate Note | TF | 3.63% |
| 4 | United States Treasury Floating Rate Note | TF | 2.10% |
| 5 | United States Treasury Note/Bond | T | 1.76% |
| 6 | United States Treasury Floating Rate Note | TF | 0.89% |
| 7 | Connecticut Avenue Securities Trust 2022-R06 | CAS | 0.82% |
| 8 | Citigroup Inc | C | 0.75% |
| 9 | Freddie Mac STACR REMIC Trust 2022-DNA2 | STACR | 0.73% |
| 10 | Connecticut Avenue Securities Trust 2021-R03 | CAS | 0.73% |
| 11 | Freddie Mac STACR REMIC Trust 2023-DNA2 | STACR | 0.68% |
| 12 | Invesco Government & Agency Portfolio | AGPXX | 0.68% |
| 13 | Connecticut Avenue Securities Trust 2022-R04 | CAS | 0.65% |
| 14 | Connecticut Avenue Securities Trust 2022-R02 | CAS | 0.64% |
| 15 | Freddie Mac REMICS | FHR | 0.64% |
| 16 | Connecticut Avenue Securities Trust 2022-R03 | CAS | 0.62% |
| 17 | OBX 2026-HE2 Trust | OBX | 0.62% |
| 18 | Connecticut Avenue Securities Trust 2025-R03 | CAS | 0.61% |
| 19 | SCG Commercial Mortgage Trust 2025-FLWR | SCG | 0.60% |
| 20 | SHRN Trust 2025-MF18 | SHRN | 0.60% |
| 21 | Freddie Mac STACR REMIC Trust 2024-HQA2 | STACR | 0.59% |
| 22 | Pagaya AI Debt Grantor Trust 2026-R3 | PAID | 0.56% |
| 23 | Freddie Mac STACR REMIC Trust 2023-DNA1 | STACR | 0.55% |
| 24 | Freddie Mac STACR REMIC Trust 2022-DNA4 | STACR | 0.53% |
| 25 | Freddie Mac STACR REMIC Trust 2023-HQA2 | STACR | 0.53% |
| | Cash & Equivalents | | 0.08% |
| | Cash and other net assets | | <0.01% |

The largest 25 of 361 positions are shown. All of them: https://etfiq.com/funds/vrig/holdings/vrig-holdings.csv (CSV) or https://etfiq.com/data/books/vrig.json (JSON).

Fund page: https://etfiq.com/funds/vrig

Cite: ETFIQ, Holdings of VRIG, data as of Oct 13, 2026. https://etfiq.com/funds/vrig/holdings/