ODTE ETF

$23.14

AUM$2M

TER0.76%

Holdings9

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ODTE ETF

$23.14

VegaShares SPX NDX RTY Premium Income ETF

AUM$2M

TER0.76%

Holdings9

See how much of ODTE you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ODTE holds 100.0% of its assets in its 10 largest positions as of Oct 15, 2026. ODTE is VegaShares SPX NDX RTY Premium Income ETF.

Showing the top 9 of 9 holdings · as of Oct 15, 2026

Top 9 weight

100.04%

ODTE top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VOO	Vanguard S&P 500 ETFFinancials · Banks	33.67%	33.7%	1,283	$907.6K	Financials	Banks
2	VTWO	Vanguard Russell 2000 Etf	33.09%	66.8%	8,137	$891.9K	-	-
Sector and industry · Pro
3	QQQM	Invesco NASDAQ 100 ETF	33.03%	99.8%	2,967	$890.5K
4	FGXXX	First American Government Obligations Fund	0.17%	100.0%	4,557	$4.6K
5	—	Cash Offset	0.04%	100.0%	945	$945
6	—	Option On Russell 2000 Oct26	0.01%	100.0%	2	$-331
7	—	Xnd 10/14/2026 307.86 C	0.01%	100.0%	18	$-296
8	—	Xsp 10/14/2026 784.14 C	0.01%	100.0%	7	$-318
9	—	Other Assets and Liabilities	0.01%	100.0%	234	$234

Themes in the top 10

ETF ProvidersAsset ManagementConsumer SpendingInterest RatesInvestment TechnologySemiconductorsArtificial IntelligenceCloud ComputingInflation Protection

ODTE ETF Top Holdings

ODTE holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 33.7%, Vanguard Russell 2000 Etf at 33.1%, Invesco NASDAQ 100 ETF at 33.0%.

ODTE portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 66.9%.

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

Compare ODTE

ODTE vs SPY ODTE vs QQQ ODTE vs VOO ODTE vs VTI ODTE vs IVV ODTE vs SCHD ODTE vs VYM ODTE vs VXUS

#	Ticker	Name	Industry	Weight
1	VOO	Vanguard S&P 500 ETF	Financials	33.67%
2	VTWO	Vanguard Russell 2000 Etf	Unknown	33.09%
3	QQQM	Invesco NASDAQ 100 ETF	Financials	33.03%
4	FGXXX	First American Government Obligations Fund	Financials	0.17%
5	-	Cash Offset	Other	0.04%
6	-	Option On Russell 2000 Oct26	Other	0.01%
7	-	Xnd 10/14/2026 307.86 C	Other	0.01%
8	-	Xsp 10/14/2026 784.14 C	Other	0.01%
9	-	Other Assets And Liabilities	Other	0.01%

ODTE ETF

ODTE ETF Top Holdings

Compare ODTE

Holdings Distribution