Fund profile
Tickers
VEGA
Fund manager
Total assets
$58.70 mm
Liabilities
$198.26 k
Net assets
$58.51 mm
Number of holdings
11.00
VEGA stock data
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY SPDR S&P 500 Etf Trust | 26.99 mm | 51.59 k shares | 46.13 | Common equity | Long | USA |
iShares Core Total USD Bond Market ETF
|
10.39 mm | 228.01 k shares | 17.77 | Common equity | Long | USA |
iShares MSCI EAFE ETF
|
7.52 mm | 94.15 k shares | 12.85 | Common equity | Long | USA |
iShares Russell Mid-Cap Growth ETF
|
3.28 mm | 28.73 k shares | 5.60 | Common equity | Long | USA |
BLACKROCK LIQUIDITY T FUND | 2.52 mm | 2.52 mm shares | 4.31 | Short-term investment vehicle | Long | USA |
BlackRock Fund Advisors | 2.51 mm | 27.14 k shares | 4.29 | Common equity | Long | USA |
BlackRock ETF Trust | 2.37 mm | 53.41 k shares | 4.05 | Common equity | Long | USA |
iShares U.S. Treasury Bond ETF
|
1.58 mm | 69.19 k shares | 2.69 | Common equity | Long | USA |
iShares MSCI Emerging Markets ETF
|
1.44 mm | 35.05 k shares | 2.46 | Common equity | Long | USA |
SPDR S&P 500 ETF TRUST | 11.94 k | 281.00 contracts | 0.02 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -65.66 k | -335.00 contracts | -0.11 | Equity derivative | N/A | USA |