ODTE ETF

ODTE ETF
$25.25
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Fund Essentials - as of Sep 15, 2026

Net Assets
$3M
Expense Ratio
0.76%
Dividend Yield (Current)
5.73%
Holdings
9
Inception Date
Apr 2, 2026
Fund Family
VegaShares ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Cash: 0.24%
Other: 99.76%
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Top Holdings

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TickerNameWeight
QQQMInvesco NASDAQ 100 ETF33.57%
VOOVanguard S&P 500 ETF33.33%
VTWOVanguard Russell 2000 Etf33.15%
-Other Assets And Liabilities0.27%
FGXXXFirst American Government Obligations Fund0.21%
Top 10 Concentration: 100.59%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
5.73%
Frequency
Weekly
Latest Distribution
$0.07
Sep 24, 2026
12M Distributions
24 payments
Total: $1.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ODTE ETF Overview

ODTE ETF (VegaShares SPX NDX RTY Premium Income ETF) is managed by VegaShares ETFs with $2.7M in net assets. ODTE expense ratio is 0.76%, holding 9 positions across sectors including Financials. Inception date: 2026-04-02.

ODTE performance shows data across multiple time periods.. ODTE dividend yield stands at 5.73%, paid weekly.

ODTE top holdings include Invesco NASDAQ 100 ETF (33.6%), Vanguard S&P 500 ETF (33.3%), Vanguard Russell 2000 Etf (33.1%), Other Assets And Liabilities (0.3%), First American Government Obligations Fund (0.2%). Go to all ODTE holdings, ODTE sectors, or ODTE dividends.

ODTE can be compared against other funds. Use ODTE overlap to find shared positions, or ODTE vs another fund for a side-by-side view. ODTE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.14%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.6% of portfolio)

#TickerNameSectorWeight
1QQQMInvesco NASDAQ 100 ETFFinancials33.57%
2VOOVanguard S&P 500 ETFFinancials33.33%
3VTWOVanguard Russell 2000 EtfUnknown33.15%
4-Other Assets And LiabilitiesOther0.27%
5FGXXXFirst American Government Obligations FundFinancials0.21%
6-Cash OffsetOther0.03%
7-Xnd 09/10/2026 295.66 COther0.01%
8-Xsp 09/10/2026 767.08 COther0.01%
9-Option On Russell 2000 Sep26Other0.01%