ODTE ETF

ODTE ETF
$24.84
See how much of ODTE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

QQQM is ODTE's largest holding at 33.48% of the fund as of Aug 31, 2026. ODTE is VegaShares SPX NDX RTY Premium Income ETF.

Showing top 9 of 9 holdings · as of Aug 31, 2026
ODTE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QQQM
Invesco NASDAQ 100 ETFFinancials · Capital Markets
33.48%		33.5%3,764$1.11MFinancialsCapital Markets
2
VOO
Vanguard S&P 500 ETFFinancials · Banks
33.45%		66.9%1,575$1.11MFinancialsBanks
Sector and industry · Pro
3
VTWO
Vanguard Russell 2000 Etf
32.91%		99.8%9,191$1.09M
4
FGXXX
First American Government Obligations Fund
0.19%		100.0%6,436$6.4K
5—Cash Offset
0.03%		100.1%960$960
6—Other Assets and Liabilities
0.03%		100.1%930$-930
7—Xsp 08/31/2026 774.11 C
0.01%		100.1%7$-311
8—Xnd 08/31/2026 295.63 C
0.01%		100.1%18$-296
9—Option On Russell 2000 Aug26
0.01%		100.1%2$-353
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ODTE ETF All Holdings

ODTE holdings total 8 positions. The top 10 holdings account for 100.1% of the fund, led by Invesco NASDAQ 100 ETF at 33.5%, Vanguard S&P 500 ETF at 33.5%, Vanguard Russell 2000 Etf at 32.9%.

ODTE portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 67.1%.

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

9 of 8 holdings

  • 1

    Invesco NASDAQ 100 ETF

    QQQMFinancials
    33.48%
  • 2

    Vanguard S&P 500 ETF

    VOOFinancials
    33.45%
  • 3

    Vanguard Russell 2000 Etf

    VTWOUnknown
    32.91%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    0.19%
  • 5

    Cash Offset

    Other
    0.03%
  • 6

    Other Assets And Liabilities

    Other
    0.03%
  • 7

    Xsp 08/31/2026 774.11 C

    Other
    0.01%
  • 8

    Xnd 08/31/2026 295.63 C

    Other
    0.01%
  • 9

    Option On Russell 2000 Aug26

    Other
    0.01%