VEGA Holdings — AdvisorShares STAR Global Buy-Write ETF
All 13 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) |
|---|---|---|
| State Street Spdr S&p 500 Etf Trust | 39.22% | $30.49M |
| Drey Inst Pref Gov Mm-M | 25.74% | $20.01M |
| iShares Trust | 18.53% | $14.40M |
| iShares Trust | 10.84% | $8.42M |
| BlackRock ETF Trust | 6.89% | $5.36M |
| iShares Trust | 6.72% | $5.22M |
| Ishares, Inc. | 4.93% | $3.83M |
| iShares Trust | 4.13% | $3.21M |
| iShares Trust | 3.94% | $3.06M |
| Blackrock Liquidity T Fun | 2.89% | $2.24M |
| Ishares Gold Trust | 1.96% | $1.52M |
| The Options Clearing Corporation | 0.07% | $52.09K |
| The Options Clearing Corporation | -0.01% | $-7.57K |
VEGA overview: performance, fees, allocation and SEC filings