VegaShares US Equity Autocallable Income ETF (VAIE)
NYSEARCA: VAIE · Real-Time Price · USD
24.45
+0.14 (0.58%)
Oct 15, 2026, 4:00 PM EDT - Market closed
VAIE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | AUTOC500-SWAP-GOLD-L | 99.95% |
| 2 | B.0 11.19.26 | United States Treasury Bills 0% | 96.13% |
| 3 | FGXXX | First American Government Obligs X | 1.37% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.05% |
| 5 | n/a | US DOLLARS | -0.73% |
| 6 | n/a | Cash Offset | -96.77% |
As of Oct 13, 2026