AdvisorShares STAR Global Buy-Write ETF (VEGA) is an ETF managed by Independent / Boutique. Its largest position is SPDR S&P 500 ETF TRUST (SPY), representing 39.22% of fund assets.
AdvisorShares STAR Global Buy-Write ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VEGA
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SPDR S&P 500 ETF TRUST
|
39.22% | $30,492,491.58 | 46,887 |
|
-
DREY INST PREF GOV MM-M
|
25.74% | $20,014,214.20 | 20,014,214 |
|
-
ISHARES CORE UNIVERSAL USD BOND ETF
|
18.53% | $14,403,011.99 | 311,821 |
|
-
ISHARES INC
|
10.84% | $8,423,793.51 | 86,727 |
|
-
BLACKROCK ETF TRUST
|
6.89% | $5,355,352.64 | 92,048 |
|
-
ISHARES U.S. TREASURY BOND ETF
|
6.72% | $5,224,419.31 | 228,041 |
|
-
ISHARES INC
|
4.93% | $3,831,166.98 | 67,462 |
|
-
ISHARES MBS ETF
|
4.13% | $3,212,158.50 | 33,830 |
|
-
ISHARES INC
|
3.94% | $3,061,811.76 | 23,898 |
|
-
BLACKROCK LIQUIDITY T FUN
|
2.89% | $2,244,612.29 | 2,244,612 |
|
-
ISHARES GOLD TRUST
|
1.96% | $1,524,727.20 | 17,295 |
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