VEGA ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | AdvisorShares STAR Global Buy-Write ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 13 |
|---|
| SEC series ID | S000034456 |
|---|
Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SPY | State Street Spdr S&p 500 Etf Trust | 39.222449% | 30,492,491.58 | 46,887 NS |
|---|
| DSVXX | DREY INST PREF GOV MM-M | 25.744256% | 20,014,214.2 | 20,014,214.2 NS |
|---|
| IUSB | iShares Trust | 18.526574% | 14,403,011.99 | 311,821 NS |
|---|
| EFA | iShares Trust | 10.835514% | 8,423,793.51 | 86,727 NS |
|---|
| DYNF | BlackRock ETF Trust | 6.888583% | 5,355,352.64 | 92,048 NS |
|---|
| GOVT | iShares Trust | 6.720163% | 5,224,419.31 | 228,041 NS |
|---|
| EEM | ISHARES INC | 4.928025% | 3,831,166.98 | 67,462 NS |
|---|
| MBB | iShares Trust | 4.131795% | 3,212,158.5 | 33,830 NS |
|---|
| IWP | iShares Trust | 3.938404% | 3,061,811.76 | 23,898 NS |
|---|
| BLACKROCK LIQUIDITY T FUN | BLACKROCK LIQUIDITY T FUN | 2.887242% | 2,244,612.29 | 2,244,612.29 NS |
|---|
| IAU | Ishares Gold Trust | 1.961254% | 1,524,727.2 | 17,295 NS |
|---|
| SPY 260515P00545000 | THE OPTIONS CLEARING CORPORATION | 0.067008% | 52,094 | 244 NC |
|---|
| SPY 260417C00692000 | THE OPTIONS CLEARING CORPORATION | -0.009733% | -7,567 | -329 NC |
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