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AdvisorShares STAR Global Buy-Write ETF (VEGA) Holdings

$44.93 -0.42 (-0.93%)
As of 06/13/2025 04:10 PM Eastern

Top 13 VEGA Holdings

RankCompanyCurrent PriceWeightShares Held
1SPDR® S&P 500® ETFN/A40.37%43,664
2
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$45.64
-0.4%
17.77%248,812
3
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$89.23
-1.3%
10.62%76,459
4
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$52.33
-1.2%
8.11%99,527
5
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$22.70
-0.3%
5.61%157,523
6
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$133.38
-1.3%
4.83%23,388
7
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$47.11
-1.6%
4.76%65,865
8
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$92.54
-0.5%
4.26%29,404
9
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$64.74
+1.3%
2.04%20,861
10Blackrock Liquidity T 60N/A1.65%1,050,130
11Spy Us 09/19/25 P470N/A0.07%136
12Spy Us 06/20/25 C625N/A-0.01%284
13CashN/A-0.06%39,587

Geographic Exposure

  • United States
    90.4%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • ETF
    88.3%

Industry Exposure

  • ETF
    88.3%

SubIndustry Exposure

  • ETF
    88.3%

Coupon Exposure

  • 4-6
    1.6%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:VEGA) was last updated on 6/14/2025 by MarketBeat.com Staff
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