VEGA holdings — AdvisorShares STAR Global Buy-Write ETF
AdvisorShares STAR Global Buy-Write ETF (VEGA) held 12 positions with net assets of $89.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 102.1% of the fund, led by SPY, IUSB, EFA.
VEGA top holdings
- SPY SPDR S&P 500 ETF TRUST — 40.64% ($36.3M)
- IUSB ISHARES TRUST — 17.02% ($15.2M)
- EFA ISHARES TRUST — 10.65% ($9.51M)
- DYNF BLACKROCK ETF TRUST — 7.40% ($6.61M)
- GOVT ISHARES TRUST — 6.14% ($5.49M)
- EEM ISHARES INC — 5.46% ($4.87M)
- IWP ISHARES TRUST — 4.14% ($3.69M)
- MBB ISHARES TRUST — 3.78% ($3.38M)
- DSVXX DREY INST PREF GOV MM-M — 3.56% ($3.18M)
- BLACKROCK LIQUIDITY T FUN — 3.30% ($2.95M)
- IAU ISHARES GOLD TRUST — 1.54% ($1.38M)
- SPY 260717C0 THE OPTIONS CLEARING CORPORATION — -0.01% (−$12.2K)
What are VEGA's top 10 holdings?
SPY (40.6%), IUSB (17.0%), EFA (10.7%), DYNF (7.4%), GOVT (6.1%), EEM (5.5%), IWP (4.1%), MBB (3.8%), DSVXX (3.6%), BLACKROCK LIQUIDITY T FUN (3.3%).
How many stocks are in VEGA?
AdvisorShares STAR Global Buy-Write ETF reported 12 holdings as of June 30, 2026.