# VEGA holdings: all 9 positions

> All 9 VEGA holdings with weights, as of Jun 30, 2026. The top 3 are SPY 40.64%, IUSB 17.02% and EFA 10.65%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

VEGA held 9 positions as of Jun 30, 2026. SPDR S&P 500 ETF Trust is the largest at 40.64%.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1408970/000094040026033019/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | SPDR S&P 500 ETF Trust | SPY | 40.64% |
| 2 | iShares Core Universal USD Bond ETF | IUSB | 17.02% |
| 3 | iShares MSCI EAFE ETF | EFA | 10.65% |
| 4 | iShares U.S. Equity Factor Rotation Active ETF | DYNF | 7.40% |
| 5 | iShares U.S. Treasury Bond ETF | GOVT | 6.14% |
| 6 | iShares MSCI Emerging Markets ETF | EEM | 5.46% |
| 7 | iShares Russell Mid-Cap Growth ETF | IWP | 4.14% |
| 8 | iShares MBS ETF | MBB | 3.78% |
| 9 | iShares Gold Trust | IAU | 1.54% |
| | Cash and other net assets | | 3.23% |

The largest 9 of 9 positions are shown. All of them: https://etfiq.com/funds/vega/holdings/vega-holdings.csv (CSV) or https://etfiq.com/data/books/vega.json (JSON).

Fund page: https://etfiq.com/funds/vega

Cite: ETFIQ, Holdings of VEGA, data as of Jun 30, 2026. https://etfiq.com/funds/vega/holdings/