VSDB holdings: 1,525 positions
VSDB held 1,525 positions as of Sep 30, 2026. United States Treasury Note/Bond is the largest at 2.01%; the top 10 are 13.4% of the fund.
The largest 100 of 1,525 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | United States Treasury Note/Bond | T | 2.01% |
| 2 | Mktliq | 1.79% | |
| 3 | United States Treasury Note/Bond | T | 1.57% |
| 4 | United States Treasury Note/Bond | T | 1.35% |
| 5 | United States Treasury Note/Bond | T | 1.29% |
| 6 | United States Treasury Note/Bond | T | 1.22% |
| 7 | United States Treasury Note/Bond | T | 1.08% |
| 8 | United States Treasury Note/Bond | T | 1.07% |
| 9 | United States Treasury Note/Bond | T | 1.05% |
| 10 | Fannie Mae or Freddie Mac | FNCL | 1.04% |
| 11 | United States Treasury Note/Bond | T | 0.94% |
| 12 | United States Treasury Note/Bond | T | 0.88% |
| 13 | Ginnie Mae | 0.68% | |
| 14 | Government National Mortgage Association | GNR | 0.68% |
| 15 | United States Treasury Note/Bond | T | 0.61% |
| 16 | Fannie Mae or Freddie Mac | FNCL | 0.57% |
| 17 | Dominican Republic International Bond | DOMREP | 0.55% |
| 18 | United States Treasury Note/Bond | T | 0.54% |
| 19 | United States Treasury Note/Bond | T | 0.53% |
| 20 | United States Treasury Note/Bond | T | 0.50% |
| 21 | United States Treasury Note/Bond | T | 0.48% |
| 22 | SA Global Sukuk Ltd | ARAMCO | 0.48% |
| 23 | Hazine Mustesarligi Varlik Kiralama AS | TURKSK | 0.45% |
| 24 | United States Treasury Note/Bond | T | 0.44% |
| 25 | United States Treasury Note/Bond | T | 0.42% |
| 26 | United States Treasury Bill | B | 0.41% |
| 27 | United States Treasury Bill | B | 0.41% |
| 28 | Mexico Government International Bond | MEX | 0.40% |
| 29 | Regions Bank/Birmingham AL | RF | 0.40% |
| 30 | Chase Home Lending Mortgage Trust 2026-AGY1 | CHASE | 0.39% |
| 31 | UBS AG/Stamford CT | UBS | 0.39% |
| 32 | United States Treasury Note/Bond | T | 0.38% |
| 33 | Government National Mortgage Association | GNR | 0.37% |
| 34 | Fannie Mae REMICS | FNR | 0.36% |
| 35 | Freddie Mac REMICS | FHR | 0.35% |
| 36 | PMT Loan Trust 2026-INV1 | PMTLT | 0.35% |
| 37 | Intel Corp | INTC | 0.35% |
| 38 | Sumisho Air Lease Corp | SUMIAL | 0.34% |
| 39 | Santander UK Group Holdings PLC | SANUK | 0.34% |
| 40 | United States Treasury Note/Bond | T | 0.33% |
| 41 | Ginnie Mae | 0.32% | |
| 42 | Lloyds Banking Group PLC | LLOYDS | 0.31% |
| 43 | Fannie Mae REMICS | FNR | 0.31% |
| 44 | SFS Auto Receivables Securitization Trust 2026-1 | SFAST | 0.31% |
| 45 | First Investors Auto Owner Trust 2026-1 | FIAOT | 0.30% |
| 46 | Credit Agricole SA | ACAFP | 0.30% |
| 47 | Government National Mortgage Association | GNR | 0.30% |
| 48 | Costa Rica Government International Bond | COSTAR | 0.30% |
| 49 | Fannie Mae REMICS | FNR | 0.29% |
| 50 | Sequoia Mortgage Trust 2026-HYB3 | SEMT | 0.29% |
| 51 | United States Treasury Note/Bond | T | 0.29% |
| 52 | Indonesia Government International Bond | INDON | 0.29% |
| 53 | United States Treasury Note/Bond | T | 0.29% |
| 54 | Pacific Gas and Electric Co | PCG | 0.28% |
| 55 | United States Treasury Note/Bond | T | 0.28% |
| 56 | Fannie Mae REMICS | FNR | 0.27% |
| 57 | Sumisho Air Lease Corp | SUMIAL | 0.27% |
| 58 | United States Treasury Note/Bond | T | 0.27% |
| 59 | QatarEnergy | QPETRO | 0.27% |
| 60 | US Bank NA/Cincinnati OH | USB | 0.27% |
| 61 | Ginnie Mae II Pool | 0.27% | |
| 62 | Fannie Mae REMICS | FNR | 0.27% |
| 63 | Capital One Financial Corp | COF | 0.26% |
| 64 | United States Treasury Note/Bond | T | 0.26% |
| 65 | OneMain Financial Issuance Trust 2026-3 | OMFIT | 0.26% |
| 66 | Hazine Mustesarligi Varlik Kiralama AS | TURKSK | 0.26% |
| 67 | Devon Energy Corp | DVN | 0.26% |
| 68 | United States Treasury Note/Bond | T | 0.26% |
| 69 | General Motors Financial Co Inc | GM | 0.26% |
| 70 | UBS Group AG | UBS | 0.26% |
| 71 | Wells Fargo & Co | WFC | 0.25% |
| 72 | General Motors Financial Co Inc | GM | 0.25% |
| 73 | Morocco Government International Bond | MOROC | 0.25% |
| 74 | Republic of Uzbekistan International Bond | UZBEK | 0.25% |
| 75 | Tesla Lease Electric Vehicle Securitization 2025-A LLC | TLEVS | 0.25% |
| 76 | Efmt 2026-AE4 | EFMT | 0.25% |
| 77 | Suci Second Investment Co | PIFKSA | 0.25% |
| 78 | Morgan Stanley Private Bank NA | MS | 0.24% |
| 79 | Galaxy Pipeline Assets Bidco Ltd | ADGLXY | 0.24% |
| 80 | JPMorgan Chase & Co | JPM | 0.24% |
| 81 | Credit Agricole SA | ACAFP | 0.24% |
| 82 | United States Treasury Note/Bond | T | 0.24% |
| 83 | BNP Paribas SA | BNP | 0.23% |
| 84 | Deutsche Bank AG/New York NY | DB | 0.23% |
| 85 | United States Treasury Note/Bond | T | 0.23% |
| 86 | Barclays PLC | BACR | 0.23% |
| 87 | Goldman Sachs Group Inc/The | GS | 0.23% |
| 88 | Goldman Sachs Group Inc/The | GS | 0.23% |
| 89 | Aercap Funding DAC | AER | 0.23% |
| 90 | Boeing Co/The | BA | 0.22% |
| 91 | HSBC Holdings PLC | HSBC | 0.22% |
| 92 | Volkswagen Group of America Finance LLC | VW | 0.21% |
| 93 | General Motors Financial Co Inc | GM | 0.21% |
| 94 | Danske Bank A/S | DANBNK | 0.21% |
| 95 | Hungary Government International Bond | REPHUN | 0.21% |
| 96 | Dominican Republic International Bond | DOMREP | 0.21% |
| 97 | BNP Paribas SA | BNP | 0.21% |
| 98 | United States Treasury Note/Bond | T | 0.21% |
| 99 | M&T Bank Corp | MTB | 0.21% |
| 100 | Goldman Sachs Group Inc/The | GS | 0.20% |
| US Dollar | 0.03% | ||
| Euro | −0.004% | ||
| Cash and other net assets | 0.01% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own month-end file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of VSDB, data as of Sep 30, 2026. https://etfiq.com/funds/vsdb/holdings/
ETFIQ. (Sep 30, 2026). Holdings of VSDB. Retrieved from https://etfiq.com/funds/vsdb/holdings/
[Holdings of VSDB (ETFIQ, Sep 30, 2026)](https://etfiq.com/funds/vsdb/holdings/)
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