# VegaShares US Equity Autocallable Conservative Income ETF (VAIC) — Holdings

VAIC · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/vaic/holdings

## Top holdings (as of Oct 1, 2026)

The 3 largest positions make up 100.0% of the fund.

| Ticker | Weight |
| --- | --- |
| United States Treasury Bills 0.0% 19-NOV-2026 | 97.66% |
| FGXXX | 3.01% |
| U.S. Dollar | -0.67% |

## Frequently Asked Questions

### What are the top holdings of VAIC?

As of Oct 1, 2026, the largest positions in VegaShares US Equity Autocallable Conservative Income ETF are United States Treasury Bills 0.0% 19-NOV-2026 (97.7%), FGXXX (3.0%), U.S. Dollar (-0.7%).

### How concentrated is VAIC?

The 3 largest positions make up 100.0% of VegaShares US Equity Autocallable Conservative Income ETF, as reported on Oct 1, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).