VEGA Top Holdings & Constituents
VEGA, offered by AdvisorShares, holds 13 reported positions across $89.4M in assets. Its largest holdings are State Street Spdr S&p 500 Etf Trust (SPY) (39.22%), DREY INST PREF GOV MM-M (DSVXX) (25.74%), and iShares Trust (IUSB) (18.53%). The 5 biggest positions account for 101.22% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
SPY State Street Spdr S&p 500 Etf Trust | 39.22% | $30.49M |
DSVXX DREY INST PREF GOV MM-M | 25.74% | $20.01M |
IUSB iShares Trust | 18.53% | $14.40M |
EFA iShares Trust | 10.84% | $8.42M |
DYNF BlackRock ETF Trust | 6.89% | $5.36M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.