VegaShares US Equity Autocallable Income ETF (VAIE)
NYSEARCA: VAIE · Real-Time Price · USD
24.83
+0.02 (0.10%)
Jul 1, 2026, 12:28 PM EDT - Market open
VAIE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | AUTOC500-SWAP-GOLD-L | 100.18% |
| 2 | B.0 06.25.26 | United States Treasury Bills 0% | 83.57% |
| 3 | FGXXX | First American Government Obligations Fund | 13.01% |
| 4 | n/a | US DOLLARS | 4.91% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | -0.27% |
| 6 | n/a | Cash Offset | -101.40% |
As of Jun 23, 2026