ODTE ETF

ODTE ETF
$25.14
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QQQM is ODTE's largest holding at 33.57% of the fund as of Sep 15, 2026. ODTE is VegaShares SPX NDX RTY Premium Income ETF.

Showing top 9 of 9 holdings · as of Sep 15, 2026
ODTE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QQQM
Invesco NASDAQ 100 ETFFinancials · Capital Markets
33.57%		33.6%3,737$1.09MFinancialsCapital Markets
2
VOO
Vanguard S&P 500 ETFFinancials · Banks
33.33%		66.9%1,554$1.08MFinancialsBanks
Sector and industry · Pro
3
VTWO
Vanguard Russell 2000 Etf
33.15%		100.1%9,255$1.08M
4—Other Assets and Liabilities
0.27%		100.3%8,626$-8626
5
FGXXX
First American Government Obligations Fund
0.21%		100.5%6,889$6.9K
6—Cash Offset
0.03%		100.6%954$954
7—Xnd 09/10/2026 295.66 C
0.01%		100.6%18$-296
8—Xsp 09/10/2026 767.08 C
0.01%		100.6%7$-311
9—Option On Russell 2000 Sep26
0.01%		100.6%2$-347
Not reported for this fund: share changes.
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ODTE ETF All Holdings

ODTE holdings total 9 positions. The top 10 holdings account for 100.6% of the fund, led by Invesco NASDAQ 100 ETF at 33.6%, Vanguard S&P 500 ETF at 33.3%, Vanguard Russell 2000 Etf at 33.1%.

ODTE portfolio concentration is relatively high, with the top 10 representing 100.6% 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 9 holdings

  • 1

    Invesco NASDAQ 100 ETF

    QQQMFinancials
    33.57%
  • 2

    Vanguard S&P 500 ETF

    VOOFinancials
    33.33%
  • 3

    Vanguard Russell 2000 Etf

    VTWOUnknown
    33.15%
  • 4

    Other Assets And Liabilities

    Other
    0.27%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    0.21%
  • 6

    Cash Offset

    Other
    0.03%
  • 7

    Xnd 09/10/2026 295.66 C

    Other
    0.01%
  • 8

    Xsp 09/10/2026 767.08 C

    Other
    0.01%
  • 9

    Option On Russell 2000 Sep26

    Other
    0.01%