{"ticker":"VAIC","name":"VegaShares US Equity Autocallable Conservative Income ETF","page_url":null,"cite_as":"TickerInside, VegaShares US Equity Autocallable Conservative Income ETF (VAIC), holdings from the sponsor's file of 2026-10-17, read from the site of VegaShares, https://tickerinside.com/api/v1/etf/vaic.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/vaic.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/vaic.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0254H8BY4","share_class_figi":"BBG0254H8D34","cik":null,"series_id":null,"class_id":null},"source_layer":"sponsor_files","category":{"id":"single-stock-option-income","label":"Single-Stock Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"In its filing for 2026-10-17, its contracts are on Nyse 500Autocall Conservative and its name says it writes options for income.","basis":"contracts","as_of":"2026-10-17","facets":{"underlying":"Nyse 500Autocall Conservative"},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-10-17","report_date":"2026-10-17","filed":null,"filing_url":null,"sponsor":"VegaShares","source_url":"https://vegasharesetfs.com/public/download/holdings/VAIC","file_date":"2026-10-17","date_from":"read","read_on":"2026-10-17","served_from_earlier_file":false,"file_lines":4,"net_assets":null,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.74,"expense_ratio_gross":null,"expense_ratio_source":"market_data","expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-13","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":1,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-10-17, VAIC held US Treasury securities (97.9%) and money market funds (2.7%), as percent of net assets. It carried swaps on Nyse 500Autocall Conservative (100.1% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 100.1% of net assets.","composition":[{"kind":"cash_other","label":"Cash and other assets","pct":-100.71},{"kind":"treasuries","label":"US Treasury securities","pct":97.86},{"kind":"money_market","label":"Money market funds","pct":2.69}],"derivatives":[{"instrument":"swap","description":"total return swap","underlying":"Nyse 500Autocall Conservative","underlying_ticker":null,"underlying_kind":"other","direction":"long","notional_pct":100.14,"value_pct":null,"positions":1,"option_type":null,"option_side":null,"expires_first":null,"expires_last":null}],"underlyings":[{"underlying":"Nyse 500Autocall Conservative","underlying_ticker":null,"underlying_kind":"other","long_pct":100.14,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":100.14}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":100.14,"swaps_futures_short_pct":0,"options_value_pct":0,"complete":true,"long_exposure_pct":100.14},"lines":[],"lines_total":0,"notes":["Swap and futures weights are the ones the sponsor prints, taken as each contract's notional in percent of net assets, which is why cash and other can be negative.","Read from the sponsor's own site for the file of 2026-10-17. When the SEC's Form N-PORT for the fund is published, it replaces this file.","The sponsor's file carries no date, so the day it was read is given."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sponsor-files"}