Holdings of VegaShares SPX NDX RTY Premium Income ETF
VegaShares ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7M $ including 2.7M $ in equities, 100.2 %
- Positions
- 3 in 1 countries
- Top ten
- 100.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE-TRADED FUND TRUST II | 3,027 | 917.1K $ | 33.78 % |
| 2 | Vanguard S&P 500 ETF | 1,318 | 905.2K $ | 33.34 % |
| 3 | VANGUARD SCOTTSDALE FUNDS | 7,401 | 898.6K $ | 33.10 % |
Sector breakdown
- Funds 33.3 %
- Unattributed 66.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 2.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VegaShares SPX NDX RTY Premium Income ETF". https://titelia.com/en/funds/S000101960