VAIE Holdings Information
Last updated: September 7, 2026
Holdings Count
4Total Assets
52.50MTop 10 Percentage
100.00%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
4 Holdings as of Sep 07, 2026
Name | Weight % | Market Value |
|---|---|---|
United States Treasury Bills 0.0% 19-NOV-2026 | 93.55% | $48.64M |
First American Funds Inc X Government Obligations Fund | 4.95% | $2.57M |
DERIVATIVE SECURITIES (OTHER) | 2.22% | $1.15M |
U.S. Dollar | -0.71% | -$370.58K |
VAIE ETF News
VAIE ETF FAQ
What are ETF VAIE’s top 3 holdings?
VAIE’s top 3 holdings are United States Treasury Bills 0.0% 19-NOV-2026, FGXXX, DERIVATIVE SECURITIES (OTHER).
What is VAIE’s holding count?
ETF VAIE’s is holdings 4 different assets.
What are the total assets of ETF VAIE?
ETF VAIE’s total assets are 52.50M.
What sector is VAIE most exposed to?
Currently, no data Available
How concentrated is VAIE?
VAIE’s top 10 holdings represent 100.00% of the fund.
What is VAIE’s average Smart Score?
Currently, no data Available