Vegashares US Equity Autocallable Conservative Income ETF VAIC
Morningstar’s Analysis VAIC
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings—
- Bond Holdings—
- Other Holdings—
- % Assets in Top 10 Holdings100.1
Top 10 Holdings | % Portfolio Weight | Market Value USD | Sector |
|---|---|---|---|
NYSE 500AUTOCALL CONSERVATIVE-SWAP-GOLD-L | 100.11 | 4M | — |
United States Treasury Bills 0% | 94.51 | 4M | Government |
First American Government Obligs X | 7.91 | 307,461 | Cash and Equivalents |
OTHER ASSETS AND LIABILITIES | −0.33 | −12,630 | — |
Cash Offset | −102.21 | −4M | — |