ODTE ETF

ODTE ETF
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Fund Essentials - as of Jul 28, 2026

Net Assets
$3M
Expense Ratio
0.76%
Dividend Yield (Current)
4.54%
Holdings
8
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: 0.06%
Other: 99.94%
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Top Holdings

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TickerNameWeight
VTWOVanguard Russell 2000 Etf33.85%
VOOVanguard Index Funds S&p 500 Etf Shs33.67%
QQQMInvesco NASDAQ 100 ETF32.49%
FGXXXFirst American Government Obligations Fund0.28%
-Xsp 07/30/2026 740.11 C-0.02%
Top 10 Concentration: 100.01%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.54%
Frequency
Weekly
Latest Distribution
$0.07
Aug 13, 2026
12M Distributions
18 payments
Total: $1.32

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 $3.1M in net assets. ODTE expense ratio is 0.76%, holding 8 positions across sectors including Financials. Inception date: 2026-04-02.

ODTE performance shows data across multiple time periods.. ODTE dividend yield stands at 4.54%, paid weekly.

ODTE top holdings include Vanguard Russell 2000 Etf (33.9%), Vanguard Index Funds S&p 500 Etf Shs (33.7%), Invesco NASDAQ 100 ETF (32.5%), First American Government Obligations Fund (0.3%), Xsp 07/30/2026 740.11 C (-0.0%). 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
-4.24%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VTWOVanguard Russell 2000 EtfUnknown33.85%
2VOOVanguard Index Funds S&p 500 Etf ShsFinancials33.67%
3QQQMInvesco NASDAQ 100 ETFFinancials32.49%
4FGXXXFirst American Government Obligations FundFinancials0.28%
5-Xsp 07/30/2026 740.11 COther-0.02%
6-Xnd 07/30/2026 276.98 COther-0.02%
7-Rut 07/30/2026 2950.78 COther-0.02%
8-General Electric Co 6.75% 3/15/2032 6.75 2032-03-15Other-0.22%