VAIC ETF

VAIC ETF
$24.05
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VAIC holds 100.0% of its assets in its 10 largest positions as of Nov 10, 2026. VAIC is VegaShares US Equity Autocallable Conservative Income ETF.

Showing top 4 of 4 holdings · as of Nov 10, 2026
VAIC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—NA
100.11%		100.1%886$3.88M--
2DebtWi Treasury Bill
94.73%		194.8%3,675,000$3.67M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
7.93%		202.8%307,461$307.5KFinancialsCapital Markets
4—Cash & Other
-102.79%		100.0%-3,983,708$-3983707--
Not reported for this fund: share changes.

VAIC ETF All Holdings

VAIC holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by NA at 100.1%, Wi Treasury Bill at 94.7%, First American Government Obligations Fund at 7.9%.

VAIC portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 7.9%.

VAIC sectors provide a detailed breakdown. VAIC overlap shows how holdings compare to other funds in your portfolio.

Compare VAIC

VAIC vs SPYVAIC vs QQQVAIC vs VOOVAIC vs VTIVAIC vs IVVVAIC vs SCHDVAIC vs VYMVAIC vs VXUS

VAIC ETF Holdings

4 of 4 holdings

  • 1

    NA

    Other
    100.11%
  • 2

    Wi Treasury Bill

    Other
    94.73%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    7.93%
  • 4

    Cash & Other

    Other
    -102.79%