ODTE ETF largest holding is VTWO at 33.85% as of Jul 28, 2026

ODTE ETF largest holding is VTWO at 33.85% as of Jul 28, 2026
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VTWO is ODTE's largest holding at 33.85% of the fund as of Jul 28, 2026. ODTE is VegaShares SPX NDX RTY Premium Income ETF.

Showing top 8 of 8 holdings · as of Jul 28, 2026
ODTE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VTWO
Vanguard Russell 2000 Etf
33.85%		33.9%8,814$1.03M--
2
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
33.67%		67.5%1,525$1.02MFinancialsBanks
Sector and industry · Pro
3
QQQM
Invesco NASDAQ 100 ETF
32.49%		100.0%3,621$986.8K
4
FGXXX
First American Government Obligations Fund
0.28%		100.3%8,456$8.5K
5—Xsp 07/30/2026 740.11 C
-0.02%		100.3%-14$-616
6—Xnd 07/30/2026 276.98 C
-0.02%		100.3%-36$-576
7—Rut 07/30/2026 2950.78 C
-0.02%		100.2%-4$-696
8DebtGeneral Electric Co
-0.22%		100.0%-6,778$-6777
Not reported for this fund: share changes.
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ODTE ETF All Holdings

ODTE holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Russell 2000 Etf at 33.9%, Vanguard Index Funds S&p 500 Etf Shs at 33.7%, Invesco NASDAQ 100 ETF at 32.5%.

ODTE portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 66.4%.

ODTE sectors provide a detailed breakdown. ODTE overlap shows how holdings compare to other funds in your portfolio.

Compare ODTE

ODTE vs SPYODTE vs QQQODTE vs VOOODTE vs VTIODTE vs IVVODTE vs SCHDODTE vs VYMODTE vs VXUS

ODTE ETF Holdings

8 of 8 holdings

  • 1

    Vanguard Russell 2000 Etf

    VTWOUnknown
    33.85%
  • 2

    Vanguard Index Funds S&p 500 Etf Shs

    VOOFinancials
    33.67%
  • 3

    Invesco NASDAQ 100 ETF

    QQQMFinancials
    32.49%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    0.28%
  • 5

    Xsp 07/30/2026 740.11 C

    Other
    -0.02%
  • 6

    Xnd 07/30/2026 276.98 C

    Other
    -0.02%
  • 7

    Rut 07/30/2026 2950.78 C

    Other
    -0.02%
  • 8

    General Electric Co 6.75% 3/15/2032 6.75 2032-03-15

    Other
    -0.22%