VAIE ETF

VAIE ETF
$24.63
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
203.8%
Gross exposure
203.8%
Long
203.8%
Cash & collateral
-103.8%
As of Jul 28, 2026
Showing the top 4 of 4 holdings · as of Jul 28, 2026
VAIE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Autoc500-Swap-Gold-L
100.21%		100.2%1,359$19.19M--
2DebtUnited States Treasury
82.91%		183.1%15,925,000$15.88M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
20.71%		203.8%3,966,359$3.97MFinancialsCapital Markets
4—Cash & Other
-103.84%		100.0%-19,888,558$-19888556--
Themes in the top 10
Interest RatesInflation Protection

VAIE ETF Top Holdings

VAIE holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Autoc500-Swap-Gold-L at 100.2%, United States Treasury 0.0 08/27/2026 0 2026-08-27 at 82.9%, First American Government Obligations Fund at 20.7%.

VAIE portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 20.7%.

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
Showing 10 of 4 holdingsNet exposure: 203.8%
#TickerNameIndustryWeightAllocation
1-Autoc500-Swap-Gold-LOther100.21%
2-United States Treasury 0.0 08/27/2026 0 2026-08-27Other82.91%
3FGXXXFirst American Government Obligations FundFinancials20.71%
4-Cash & OtherOther-103.84%
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Holdings Distribution

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