List of VEGA ETF Holdings

All holdings

(total: 12)

Asset	Weight	Market cap	Shares count	Share price	Total value
SPDR S&P 500 ETF Trust SPY	41.29%	-	46 K	$604.21	$28.00 M
iShares Core Total USD Bond Market ETF IUSB	21.78%	-	319 K	$45.55	$14.52 M
iShares MSCI EAFE ETF EFA	11.28%	-	97 K	$79.75	$7.70 M
iShares Russell Mid-Cap Growth ETF IWP	6.09%	-	30 K	$136.68	$4.16 M
iShares MBS ETF MBB	5.28%	-	38 K	$93.33	$3.55 M
iShares U.S. Equity Factor Rotation Active ETF DYNF	4.41%	-	57 K	$52.97	$3.00 M
BLACKROCK LIQUIDITY T 60	3.89%	-	3 M
iShares U.S. Treasury Bond ETF GOVT	3.29%	-	97 K	$22.85	$2.22 M
iShares MSCI Emerging Markets ETF EEM	2.38%	-	37 K	$43.65	$1.62 M
CASH	0.20%	-	137 K
SPY US 12/20/24 C614	0.08%	-	291
SPY US 03/21/25 P470	0.03%	-	135