C000272356 Holdings — VegaShares SPX NDX RTY Premium Income ETF
All 7 reported holdings of VegaShares SPX NDX RTY Premium Income ETF (C000272356) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Nasdaq 100 ETF | 33.78% | $917.09K |
| Vanguard S&P 500 ETF | 33.34% | $905.22K |
| Vanguard Russell 2000 ETF | 33.10% | $898.63K |
| First American Government Obli | 0.07% | $1.91K |
C000272356 overview: performance, fees, allocation and SEC filings