VAIE Holdings: VegaShares US Equity Autocallable Income Top Holdings
NYSEARCA: VAIEVegaSharesDerivative IncomeETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
VAIE portfolio concentration
The VegaShares US Equity Autocallable Income ETF (VAIE) reports 1 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 65.66% of assets. The top 10 holdings account for 65.7% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
1 position carries a weight of 1% or more. Based on the weights listed, VAIE behaves like an equal-weighted fund of about 2 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
VAIE holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 65.66% |