VegaShares US Equity Autocallable Income ETF (VAIE)
NYSEARCA: VAIE · Real-Time Price · USD
25.27
-0.24 (-0.94%)
Jun 3, 2026, 10:04 AM EDT - Market open
VAIE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | AUTOC500-SWAP-GOLD-L | 100.28% |
| 2 | B.0 06.25.26 | United States Treasury Bills 0% | 71.10% |
| 3 | n/a | US DOLLARS | 26.78% |
| 4 | FGXXX | First American Government Obligations Fund Class X | 0.93% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | -0.16% |
| 6 | n/a | Cash Offset | -98.94% |
As of May 29, 2026