VegaShares US Equity Autocallable Income ETF (VAIE)
NYSEARCA: VAIE · Real-Time Price · USD
24.34
-0.32 (-1.32%)
Sep 23, 2026, 4:00 PM EDT - Market closed
VAIE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | AUTOC500-SWAP-GOLD-L | 100.25% |
| 2 | B.0 11.19.26 | United States Treasury Bills 0% | 97.90% |
| 3 | FGXXX | First American Government Obligs X | 0.33% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | -0.59% |
| 5 | n/a | Cash Offset | -97.88% |
As of Sep 21, 2026