SEC Form N-PORT · 2026-03-31
VEGA ETF Holdings
AdvisorShares STAR Global Buy-Write ETF reported 13 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020587
- Series ID
- S000034456
- Source
- SEC Form N-PORT
All reported holdings
| 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 |