1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-21
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000105934 | VEGA | LINKEDSEC_TICKER | VEGAAdvisorShares STAR Global Buy-Write ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
13 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| THE OPTIONS CLEARING CORPORATION SPY A 2026-04-17 CALL 692 | — | 000000000 — | DE CORP | -329 NC |
| -0.010% |
| US |
| THE OPTIONS CLEARING CORPORATION SPY A 2026-05-15 PUT 545 | — | 000000000 — | DE CORP | 244 NC | $52.1K | 0.067% | US |
| Ishares Gold Trust Ishares Gold Trust ISHARES NEW | IAU | 464285204 US4642852044 | EC RF | 17,295 NS | $1.52M | 1.961% | US |
| BLACKROCK LIQUIDITY T FUN BLACKROCK LIQUIDITY T FUND | — | 000000000 — | STIV RF | 2,244,612.29 NS | $2.24M | 2.887% | US |
| iShares Trust iShares Trust RUS MD CP GR ETF | IWP | 464287481 US4642874816 | EC RF | 23,898 NS | $3.06M | 3.938% | US |
| iShares Trust iShares Trust MBS ETF | MBB | 464288588 US4642885887 | EC RF | 33,830 NS | $3.21M | 4.132% | US |
| ISHARES INC iShares Trust MSCI EMG MKT ETF | EEM | 464287234 US4642872349 | EC RF | 67,462 NS | $3.83M | 4.928% | US |
| iShares Trust iShares Trust US TREAS BD ETF | GOVT | 46429B267 US46429B2676 | EC RF | 228,041 NS | $5.22M | 6.720% | US |
| BlackRock ETF Trust BlackRock ETF Trust ISHARES U.S. EQUITY FACTO… | DYNF | 09290C103 US09290C1036 | EC RF | 92,048 NS | $5.36M | 6.889% | US |
| iShares Trust iShares Trust MSCI EAFE ETF | EFA | 464287465 US4642874659 | EC RF | 86,727 NS | $8.42M | 10.836% | US |
| iShares Trust iShares Trust CORE UNIVERSAL USD BOND ETF | IUSB | 46434V613 US46434V6130 | EC RF | 311,821 NS | $14.40M | 18.527% | US |
| DREY INST PREF GOV MM-M | — | 000000000 — | STIV RF | 20,014,214.2 NS | $20.01M | 25.744% | US |
| State Street Spdr S&p 500 Etf Trust State Street Spdr S&p 500 Etf Trust TR UNIT | SPY | 78462F103 US78462F1030 | EC RF | 46,887 NS | $30.49M | 39.222% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 39.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($97.83M), not of the fund’s net assets ($77.74M). The two differ by cash, derivatives filed with no market value, and rounding.