VegaShares ETF Trust (VAIE)
- Net assets$66.7M
- Holdings1
VAIE ETF price chart
VAIE quote & trading statistics
VAIE holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 1.40% |
This holding makes up 1.4% of the fund. As of October 18, 2026.
About VegaShares ETF Trust
It is an actively managed ETF. The fund has adopted a non-fundamental investment policy that, under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that provide exposure to the NYSE U.S. 500 Adaptive Vol Autocallable Index (the Laddered Autocall Index). The fund is non-diversified.
VAIE ETF FAQ
How much money is in VAIE?
VegaShares ETF Trust has about $66.7M in net assets.
What are the top holdings of VAIE?
The largest positions in VAIE are First American Funds Inc. - Government Obligations Fund (1.40%). The fund holds 1 securities in total.
When was VAIE launched?
VegaShares ETF Trust began trading on May 12, 2026.