ODTE ETF

$26.07
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
134.2%
Gross exposure
134.3%
Long
134.2%
Short
-0.1%
Cash & collateral
-33.8%
As of Apr 30, 2026
Showing top 8 of 8 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1QQQMInvesco NASDAQ 100 ETF34.05%1,866$547.9K-FinancialsCapital Markets
2FGXXXFirst American Government Obligations Fund33.61%540,808$540.8K-FinancialsCapital Markets
3VOOVanguard Index Funds S&p 500 Etf Shs33.55%792$539.8KProProPro
4VTWOVanguard Russell 2000 Index Fund ETF33.02%4,699$531.4KProProPro
5-317U7Xua8 Pimco Fppswaption 2.35 Put EUR-0.02%-7$-315ProProPro
6-Mrut 05/21/2026 284.67 C-0.02%-19$-323ProProPro
7-European Union 3 2053-03-04-0.02%-18$-324ProProPro
8-Cash & Other-33.76%-543,183$-543182ProProPro

ODTE ETF All Holdings

ODTE holdings total 8 positions. The top 10 holdings account for 100.4% of the fund, led by Invesco NASDAQ 100 ETF at 34.0%, First American Government Obligations Fund at 33.6%, Vanguard Index Funds S&p 500 Etf Shs at 33.5%.

ODTE portfolio concentration is relatively high, with the top 10 representing 100.4% of total assets. The largest sector exposure is Financials at 101.2%.

ODTE sector allocation provides a detailed breakdown. ODTE overlap tool 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

    Invesco NASDAQ 100 ETF

    QQQMFinancials
    34.05%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    33.61%
  • 3

    Vanguard Index Funds S&p 500 Etf Shs

    VOOFinancials
    33.55%
  • 4

    Vanguard Russell 2000 Index Fund ETF

    VTWOUnknown
    33.02%
  • 5

    317U7Xua8 Pimco Fppswaption 2.35 Put EUR

    Other
    -0.02%
  • 6

    Mrut 05/21/2026 284.67 C

    Other
    -0.02%
  • 7

    European Union 3 2053-03-04

    Other
    -0.02%
  • 8

    Cash & Other

    Other
    -33.76%