VAIE ETF

VAIE ETF
$24.83
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
198.2%
Gross exposure
198.2%
Long
198.2%
Cash & collateral
-98.2%
As of Aug 21, 2026
Showing top 4 of 4 holdings · as of Aug 21, 2026
VAIE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Autoc500-Swap-Gold-L
99.91%		99.9%2,847$42.69M--
2DebtUnited States Treasury
97.71%		197.6%41,763,000$41.75M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.58%		198.2%248,333$248.3KFinancialsCapital Markets
4—Cash & Other
-98.21%		100.0%-41,967,429$-41967428--
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 99.9%, United States Treasury 0.0 08/27/2026 0 2026-08-27 at 97.7%, 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

VAIE vs SPYVAIE vs QQQVAIE vs VOOVAIE vs VTIVAIE vs IVVVAIE vs SCHDVAIE vs VYMVAIE vs VXUS

VAIE ETF Holdings

4 of 4 holdings

  • 1

    Autoc500-Swap-Gold-L

    Other
    99.91%
  • 2

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    97.71%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    0.58%
  • 4

    Cash & Other

    Other
    -98.21%