Fund profile
Tickers
VEGA
Fund manager
Total assets
$53.01 mm
Liabilities
$1.20 mm
Net assets
$51.81 mm
Number of holdings
10.00
VEGA stock data
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY SPDR S&P 500 Etf Trust | 19.34 mm | 45.25 k shares | 37.33 | Common equity | Long | USA |
iSHARES INC | 9.81 mm | 142.33 k shares | 18.93 | Common equity | Long | USA |
iShares Core Total USD Bond Market ETF
|
9.49 mm | 217.19 k shares | 18.32 | Common equity | Long | USA |
iSHARES INC | 4.64 mm | 50.82 k shares | 8.96 | Common equity | Long | USA |
BLACKROCK LIQUIDITY T FUND | 2.25 mm | 2.25 mm shares | 4.35 | Short-term investment vehicle | Long | USA |
iShares US Treasury Bond ETF
|
2.12 mm | 95.99 k shares | 4.08 | Common equity | Long | USA |
BlackRock Fund Advisors | 2.09 mm | 23.58 k shares | 4.04 | Common equity | Long | USA |
iSHARES INC | 2.07 mm | 54.50 k shares | 3.99 | Common equity | Long | USA |
DREY INST PREF GOV MM-M | 1.11 mm | 1.11 mm shares | 2.14 | Short-term investment vehicle | Long | USA |
SPDR S&P 500 ETF TRUST | -10.30 k | -317.00 contracts | -0.02 | Equity derivative | N/A | USA |