AdvisorShares STAR Global Buy-Write ETF (VEGA)

VEGA Holdings List

Breakdown by Country

As of May 13, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	State Street® SPDR® S&P 500® ETF	41.46%	47,763
2	IUSB	iShares Core Total USD Bond Market ETF	17.08%	317,629
3	EFA	iShares MSCI EAFE ETF	10.73%	88,341
4	DYNF	iShares U.S. Equity Factor Rotation Active ETF	7.28%	93,764
5	GOVT	iShares U.S. Treasury Bond ETF	6.17%	232,289
6	EEM	iShares MSCI Emerging Markets ETF	5.40%	68,722
7	IWP	iShares Russell Mid-Cap Growth ETF	3.88%	24,342
8	MBB	iShares MBS ETF	3.80%	34,460
9	n/a	Blackrock Liquidity T 60	2.62%	2,241,654
10	IAU	iShares Gold Trust	1.82%	17,619
11	n/a	Spy Us 05/15/26 P545	0.00%	244
12	n/a	Cash	-0.06%	49,671
13	n/a	Spy Us 05/15/26 C740	-0.18%	306