Companies included in VEGA
This is VEGA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–13 of 13.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SPY | State Street Spdr S&p 500 Etf Trust | 46,887 | NS | 39.222449% |
| DSVXX | DREY INST PREF GOV MM-M | 20,014,214.2 | NS | 25.744256% |
| IUSB | iShares Trust | 311,821 | NS | 18.526574% |
| EFA | iShares Trust | 86,727 | NS | 10.835514% |
| DYNF | BlackRock ETF Trust | 92,048 | NS | 6.888583% |
| GOVT | iShares Trust | 228,041 | NS | 6.720163% |
| EEM | ISHARES INC | 67,462 | NS | 4.928025% |
| MBB | iShares Trust | 33,830 | NS | 4.131795% |
| IWP | iShares Trust | 23,898 | NS | 3.938404% |
| BLACKROCK LIQUIDITY T FUN | BLACKROCK LIQUIDITY T FUN | 2,244,612.29 | NS | 2.887242% |
| IAU | Ishares Gold Trust | 17,295 | NS | 1.961254% |
| SPY 260515P00545000 | THE OPTIONS CLEARING CORPORATION | 244 | NC | 0.067008% |
| SPY 260417C00692000 | THE OPTIONS CLEARING CORPORATION | -329 | NC | -0.009733% |
SEC N-PORT snapshot as of .