List of VEGA ETF Holdings

All holdings

(total: 11)

Asset	Weight	Market cap	Shares count	Share price	Total value
SPDR S&P 500 ETF Trust SPY	42.01%	-	46 K	$605.85	$28.17 M
iShares Core Total USD Bond Market ETF IUSB	21.86%	-	320 K	$45.10	$14.42 M
iShares MSCI EAFE ETF EFA	11.25%	-	97 K	$78.01	$7.56 M
iShares Russell Mid-Cap Growth ETF IWP	6.11%	-	31 K	$135.77	$4.15 M
iShares MBS ETF MBB	5.28%	-	38 K	$91.77	$3.50 M
iShares U.S. Equity Factor Rotation Active ETF DYNF	4.48%	-	57 K	$53.05	$3.01 M
iShares U.S. Treasury Bond ETF GOVT	3.30%	-	97 K	$22.44	$2.18 M
BLACKROCK LIQUIDITY T 60	3.28%	-	2 M
iShares MSCI Emerging Markets ETF EEM	2.37%	-	37 K	$42.40	$1.58 M
CASH	0.03%	-	23 K
SPY US 03/21/25 P470	0.02%	-	135