ODTE ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026

ODTE ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026
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ODTE holds 100.0% of its assets in its 10 largest positions as of Jul 28, 2026. ODTE is VegaShares SPX NDX RTY Premium Income ETF.

Showing the top 8 of 8 holdings · as of Jul 28, 2026
Top 8 weight
100.01%
ODTE top 10 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
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 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
Showing 10 of 8 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1VTWOVanguard Russell 2000 EtfUnknown33.85%
2VOOVanguard Index Funds S&p 500 Etf ShsFinancials33.67%
3QQQMInvesco NASDAQ 100 ETFFinancials32.49%
4FGXXXFirst American Government Obligations FundFinancials0.28%
5-Xsp 07/30/2026 740.11 COther-0.02%
6-Xnd 07/30/2026 276.98 COther-0.02%
7-Rut 07/30/2026 2950.78 COther-0.02%
8-General Electric Co 6.75% 3/15/2032 6.75 2032-03-15Other-0.22%
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Holdings Distribution

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