VEGA Holdings — AdvisorShares STAR Global Buy-Write ETF
All 12 reported holdings of AdvisorShares STAR Global Buy-Write ETF (VEGA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spdr S&P 500 ETF Trust | 40.64% | $36.29M |
| Ishares Trust | 17.02% | $15.19M |
| Ishares Trust | 10.65% | $9.51M |
| Blackrock ETF Trust | 7.40% | $6.61M |
| Ishares Trust | 6.14% | $5.49M |
| Ishares, Inc. | 5.46% | $4.87M |
| Ishares Trust | 4.14% | $3.69M |
| Ishares Trust | 3.78% | $3.38M |
| Drey Inst Pref Gov Mm-M | 3.56% | $3.18M |
| Blackrock Liquidity T Fun | 3.30% | $2.95M |
| Ishares Gold Trust | 1.54% | $1.38M |
| The Options Clearing Corporation | -0.01% | $-12.25K |
VEGA overview: performance, fees, allocation and SEC filings