Vegashares US Equity Autocallable Conservative Income ETF VAIC

Morningstar’s Analysis VAIC

There is no Morningstar’s Analysis data available.

Portfolio Holdings VAIC

  • 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

100.114M
—

United States Treasury Bills 0%

94.514M
Government

First American Government Obligs X

7.91307,461
Cash and Equivalents

OTHER ASSETS AND LIABILITIES

−0.33−12,630
—

Cash Offset

−102.21−4M
—

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