VEGA holdings
All 12 positions of AdvisorShares STAR Global Buy-Write ETF.
Positions
12
Top 10 weight
96.8%
Effective holdings
4.2
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | SPYState Street SPDR S&P 500 ETF Trust | Fund | 40.64% | $36M | 48,594 | US |
| 2 | IUSBiShares Trust iShares Core Universal USD Bond ETF | Fund | 17.02% | $15M | 329,245 | US |
| 3 | EFAiShares MSCI EAFE ETF | Fund | 10.65% | $9.5M | 91,569 | US |
| 4 | DYNFiShares U.S. Equity Factor Rotation Active ETF | Fund | 7.40% | $6.6M | 97,196 | US |
| 5 | GOVTiShares U.S. Treasury Bond ETF | Fund | 6.14% | $5.5M | 240,785 | US |
| 6 | EEMiShares MSCI Emerging Markets ETF | Fund | 5.46% | $4.9M | 71,242 | US |
| 7 | IWPiShares Russell Mid-Cap Growth ETF | Fund | 4.14% | $3.7M | 25,230 | US |
| 8 | MBBiShares MBS ETF | Fund | 3.78% | $3.4M | 35,720 | US |
| 9 | DREY INST PREF GOV MM-M | Cash | 3.56% | $3.2M | 3,179,925 | US |
| 10 | BLACKROCK LIQUIDITY T FUN | Cash | 3.30% | $2.9M | 2,947,621 | US |
| 11 | IAUiShares Gold Trust | Fund | 1.54% | $1.4M | 18,267 | US |
| 12 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.01% | −$12K | -314 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | DYNFBlackRock ETF Trust | 8.61% | 6.89% | −15.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | IUSBiShares Trust | 16.87% | 18.53% | +12.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | GOVTiShares Trust | 5.16% | 6.72% | +32.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | IAUIshares Gold Trust | 2.41% | 1.96% | −24.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.