VEGA holdings
AdvisorShares STAR Global Buy-Write ETF
Positions
12 stored of 12 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TRUST TR UNIT | US78462F1030 | 78462F103 | 40.638% | $36.3M | Equity (common) | Registered fund | United States | USD |
| 2 | ISHARES TRUST ISHARES TRUST CORE UNIVERSAL USD BOND ETF | US46434V6130 | 46434V613 | 17.016% | $15.2M | Equity (common) | Registered fund | United States | USD |
| 3 | ISHARES TRUST ISHARES TRUST MSCI EAFE ETF | US4642874659 | 464287465 | 10.652% | $9.5M | Equity (common) | Registered fund | United States | USD |
| 4 | BLACKROCK ETF TRUST BLACKROCK ETF TRUST ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | US09290C1036 | 09290C103 | 7.403% | $6.6M | Equity (common) | Registered fund | United States | USD |
| 5 | ISHARES TRUST ISHARES TRUST US TREAS BD ETF | US46429B2676 | 46429B267 | 6.142% | $5.5M | Equity (common) | Registered fund | United States | USD |
| 6 | ISHARES INC ISHARES INC MSCI EMG MKT ETF | US4642872349 | 464287234 | 5.458% | $4.9M | Equity (common) | Registered fund | United States | USD |
| 7 | ISHARES TRUST ISHARES TRUST RUS MD CP GR ETF | US4642874816 | 464287481 | 4.137% | $3.7M | Equity (common) | Registered fund | United States | USD |
| 8 | ISHARES TRUST ISHARES TRUST MBS ETF | US4642885887 | 464288588 | 3.781% | $3.4M | Equity (common) | Registered fund | United States | USD |
| 9 | DREY INST PREF GOV MM-M | Not reported | Not reported | 3.561% | $3.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 10 | BLACKROCK LIQUIDITY T FUN BLACKROCK LIQUIDITY T FUND | Not reported | Not reported | 3.301% | $2.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 11 | ISHARES GOLD TRUST ISHARES GOLD TRUST ISHARES NEW | US4642852044 | 464285204 | 1.545% | $1.4M | Equity (common) | Registered fund | United States | USD |
| 12 | THE OPTIONS CLEARING CORPORATION State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | -0.014% | -$12K | Equity derivatives | Corporate | United States | USD |