VAIE – VegaShares US Equity Autcllbl Inc ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings VAIE

Current Portfolio DateNov 11, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings99.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	103.89	72M	Government
AUTOC500-SWAP-GOLD-L	99.92	69M	—
First American Government Obligs X	1.95	1M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−0.99	−679,671	—
Cash Offset	−104.77	−72M	—

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United States

Vegashares US Equity Autocallable Income ETF VAIE

Morningstar’s Analysis VAIE

Portfolio Holdings VAIE

United States Treasury Bills 0%

AUTOC500-SWAP-GOLD-L

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

Cash Offset

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