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AdvisorShares STAR Global Buy-Write ETF (VEGA) Holdings

$44.72 +0.08 (+0.18%)
(As of 12/16/2024 ET)

Top 12 VEGA Holdings

RankCompanyCurrent PriceWeightShares Held
1SPDR® S&P 500® ETF TrustN/A41.55%45,411
2
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$45.71
+0.1%
21.86%312,371
3
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$78.64
-0.3%
11.17%94,625
4
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$134.09
+0.3%
6.16%29,838
5
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$92.62
+0.1%
5.30%37,258
6
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$53.13
+0.3%
4.45%55,473
7Blackrock Liquidity T 60N/A3.94%2,585,129
8
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$22.68
3.30%95,018
9
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$43.79
-0.5%
2.39%36,406
10Spy Us 03/21/25 P470N/A0.03%135
11CashN/A-0.05%34,488
12Spy Us 12/20/24 C614N/A-0.09%291

Geographic Exposure

  • United States
    91.7%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • ETF
    50.1%
  • Financials
    41.6%

Industry Exposure

  • ETF
    50.1%
  • Capital Markets
    41.6%

SubIndustry Exposure

  • ETF
    91.7%

Coupon Exposure

  • 4-6
    3.9%

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This page (NYSEARCA:VEGA) was last updated on 12/17/2024 by MarketBeat.com Staff
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