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AdvisorShares STAR Global Buy-Write ETF (VEGA) Holdings

$48.54 +0.24 (+0.50%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$48.46 -0.08 (-0.16%)
As of 09/19/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 13 VEGA Holdings

RankCompanyCurrent PriceWeightShares Held
1SPDR® S&P 500® ETFN/A40.76%44,209
2
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$46.72
17.34%261,927
3
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$93.00
-0.4%
10.30%78,595
4
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$59.07
+0.6%
8.39%102,311
5
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$23.12
+0.0%
5.31%161,931
6
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$53.01
-0.2%
4.91%67,705
7
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$144.66
-0.2%
4.90%24,044
8
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$95.19
+0.2%
4.08%30,228
9
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$69.44
+1.1%
2.08%21,445
10Blackrock Liquidity T 60N/A1.96%1,382,355
11Spy Us 12/19/25 P515N/A0.04%140
12Spy Us 09/19/25 C670N/A0.00%285
13CashN/A-0.06%43,530

Geographic Exposure

  • United States
    89.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    87.5%

Industry Exposure

  • ETF
    87.5%

SubIndustry Exposure

  • ETF
    87.5%

Coupon Exposure

  • 4-6
    1.9%

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This page (NYSEARCA:VEGA) was last updated on 9/21/2025 by MarketBeat.com Staff
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