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 the top 4 of 4 holdings · as of Nov 10, 2026
Top 4 weight
99.98%
VAIC top 10 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--
Themes in the top 10
Interest RatesInflation Protection

VAIC ETF Top Holdings

VAIC holdings top 10 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
Showing 10 of 4 holdingsTop 10 Weight: 99.98%
#TickerNameIndustryWeightAllocation
1-NAOther100.11%
2-Wi Treasury BillOther94.73%
3FGXXXFirst American Government Obligations FundFinancials7.93%
4-Cash & OtherOther-102.79%
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Holdings Distribution

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