VAIE ETF

VAIE ETF
$24.57
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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 the top 4 of 8 holdings · as of Sep 16, 2026
Top 4 weight
100.00%
VAIE top 10 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--
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 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
Showing 10 of 8 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bills, 3.615%, 11/19/2026Other102.35%
2-Autoc500-Swap-Gold-LOther100.26%
3FGXXXFirst American Government Obligations FundFinancials0.66%
4-Cash & OtherOther-103.27%
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Holdings Distribution

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