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AdvisorShares STAR Global Buy-Write ETF (VEGA) Holdings

$43.40 +0.19 (+0.44%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$43.40 0.00 (-0.01%)
As of 05/2/2025 06:42 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/A38.11%43,136
2
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$45.60
-0.4%
19.07%248,812
3
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$86.10
+1.9%
10.62%78,780
4
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$49.81
+1.5%
7.68%99,527
5
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$22.81
-0.4%
6.05%157,523
6
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$45.00
+2.9%
4.68%66,915
7
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$125.10
+2.8%
4.64%24,531
8
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$92.62
-0.5%
4.59%29,404
9
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$60.97
+0.2%
2.48%23,454
10Blackrock Liquidity T 60N/A1.94%1,154,000
11Spy Us 06/20/25 P480N/A0.21%140
12Spy Us 04/17/25 C550N/A0.00%280
13CashN/A-0.06%38,527

Geographic Exposure

  • United States
    90.9%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • ETF
    88.6%

Industry Exposure

  • ETF
    88.6%

SubIndustry Exposure

  • ETF
    88.6%

Coupon Exposure

  • 4-6
    2.1%

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This page (NYSEARCA:VEGA) was last updated on 5/4/2025 by MarketBeat.com Staff
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