VAIE ETF

VAIE ETF
$24.40
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VAIE holds 100.0% of its assets in its 10 largest positions as of Sep 16, 2026. VAIE is VegaShares US Equity Autocallable Income ETF.

Showing top 4 of 4 holdings · as of Sep 16, 2026
VAIE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bills, 3.615%, 11/19/2026
102.35%		102.3%53,636,000$53.27M--
2—Autoc500-Swap-Gold-L
100.26%		202.6%3,580$52.18M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.66%		203.3%343,430$343.4KFinancialsCapital Markets
4—Cash & Other
-103.27%		100.0%-53,754,117$-53754116--
Not reported for this fund: share changes.

VAIE ETF All Holdings

VAIE holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Bills, 3.615%, 11/19/2026 at 102.3%, Autoc500-Swap-Gold-L at 100.3%, First American Government Obligations Fund at 0.7%.

VAIE portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.7%.

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 8 holdings

  • 1

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    102.35%
  • 2

    Autoc500-Swap-Gold-L

    Other
    100.26%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    0.66%
  • 4

    Cash & Other

    Other
    -103.27%