VegaShares US Equity Autocallable Income ETF (VAIE)
NYSEARCA: VAIE · Real-Time Price · USD
22.08
-0.18 (-0.81%)
Nov 13, 2026, 4:00 PM EST - Market closed
VAIE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 11.19.26 | United States Treasury Bills 0% | 105.91% |
| 2 | n/a | AUTOC500-SWAP-GOLD-L | 100.26% |
| 3 | FGXXX | First American Government Obligs X | 1.01% |
| 4 | n/a | US DOLLARS | -0.33% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | -0.98% |
| 6 | n/a | Cash Offset | -105.87% |
As of Nov 11, 2026