http://archive.fast-edgar.com/20260904/A7Z27222H222R2ZZ25232CZIQ2WW922SZ282
Filed on: September 4, 2026
http://archive.fast-edgar.com/20260904/A5Z2J22CJM22ITZZ25292ZZGPKPAC22IZ282
Filed on: September 4, 2026
VegaShares Fixed Rate Callable Bond ETF
CLBL
a series of VegaShares ETF Trust
SUMMARY PROSPECTUS
September 5, 2026
Advised by: Vega Capital Partners LLC www.VegaSharesETFs.com phone: 1-888-862-3299
Before you invest, you may want to review the Fund's prospectus, which contains more information about the Fund and its risks. The Fund's prospectus and statement of additional... (continue reading...)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM N-17F-2
CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR
INVESTMENTS IN THE CUSTODY OF
MANAGEMENT INVESTMENT COMPANIES
PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2]
1. Investment Company Act File Number:
Date Examination completed:
811-05387
September 3, 2026
2. State Identification Number:
AL
AK
AZ
AR
CA
CO
CT
DE
DC
FL
GA
HI
ID
IL
IN
IA
KS
KY
LA
ME
MD
MA
MI
MN
MS
MO
MT
NE
NV
NH
NJ
NM
NY
NC
ND
OH
OK
OR
PA
RI
SC
SD
TN
As filed with the Securities and Exchange Commission on September 4, 2026
Securities Act Registration No. 333-206491
Investment Company Act Reg. No. 811-23089
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM N-1A
REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 ☒ Pre-Effective Amendment No. ☐ Post-Effective Amendment No. 58 ☒ and/or ... (continue reading...)
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