VegaShares US Equity Autocallable Income ETF (VAIE)
NYSEARCA: VAIE · Real-Time Price · USD
25.05
-0.01 (-0.06%)
Aug 11, 2026, 11:52 AM EDT - Market open
VAIE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | AUTOC500-SWAP-GOLD-L | 100.29% |
| 2 | B.0 08.27.26 | United States Treasury Bills 0% | 93.52% |
| 3 | FGXXX | First American Government Obligations Fund Class X | 3.87% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | -0.72% |
| 5 | n/a | Cash Offset | -96.97% |
As of Aug 6, 2026