# VegaShares US Equity Autocallable Income ETF (VAIE) — Holdings

VAIE · NYSE · Fund

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

## Top holdings (as of Oct 14, 2026)

The 4 largest positions make up 100.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-VAIE/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Bills 0.0% 19-NOV-2026 | 96.13% |
| DERIVATIVE SECURITIES (OTHER) | 3.17% |
| FGXXX | 1.37% |
| U.S. Dollar | -0.68% |

## Frequently Asked Questions

### What are the top holdings of VAIE?

As of Oct 14, 2026, the largest positions in VegaShares US Equity Autocallable Income ETF are United States Treasury Bills 0.0% 19-NOV-2026 (96.1%), DERIVATIVE SECURITIES (OTHER) (3.2%), FGXXX (1.4%), U.S. Dollar (-0.7%).

### How concentrated is VAIE?

The 4 largest positions make up 100.0% of VegaShares US Equity Autocallable Income ETF, as reported on Oct 14, 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).