C000272660 SEC Filings — VegaShares US Equity Autocallable Income ETF

Data updated: 2026-08-27

Two SEC filings are listed: 1 prospectus (latest Mar 30, 2026) and 1 quarterly N-PORT holdings report (latest Aug 27, 2026).

C000272660 Prospectus (485BPOS)

Objective, strategy, fees and risks. 1 filing on SEC EDGAR.

Filed Mar 30, 2026

C000272660 Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 1 filing on SEC EDGAR.

Filed Aug 27, 2026

Browse every VegaShares US Equity Autocallable Income ETF filing on SEC EDGAR

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.