VAIE ETF top 10 holdings are 100.0% of the fund as of May 31, 2026

VAIE ETF top 10 holdings are 100.0% of the fund as of May 31, 2026
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VAIE holds 100.0% of its assets in its 10 largest positions as of May 31, 2026. VAIE is VegaShares US Equity Autocallable Income ETF.

Showing top 4 of 4 holdings · as of May 31, 2026
VAIE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Autoc500-Swap-Gold-L
100.05%		100.0%239$3.54M--
2DebtUnited States Treasury Bill 3.545406% 06/25/2026
71.05%		171.1%2,523,000$2.52M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.60%		171.7%21,260$21.3KFinancialsCapital Markets
4—Cash & Other
-71.71%		100.0%-2,540,485$-2540484--
Not reported for this fund: share changes.

VAIE ETF All Holdings

VAIE holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Autoc500-Swap-Gold-L at 100.0%, United States Treasury Bill 3.545406% 06/25/2026 at 71.0%, First American Government Obligations Fund at 0.6%.

VAIE portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.6%.

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

Compare VAIE

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VAIE ETF Holdings

4 of 4 holdings

  • 1

    Autoc500-Swap-Gold-L

    Other
    100.05%
  • 2

    United States Treasury Bill 3.545406% 06/25/2026

    Other
    71.05%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    0.60%
  • 4

    Cash & Other

    Other
    -71.71%