ODTE ETF

$24.84

AUM$3M

TER0.76%

Holdings8

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ODTE ETF

$24.84

VegaShares SPX NDX RTY Premium Income ETF

AUM$3M

TER0.76%

Holdings8

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 100.1% of its assets in its 10 largest positions as of Aug 31, 2026. ODTE is VegaShares SPX NDX RTY Premium Income ETF.

Showing the top 9 of 9 holdings · as of Aug 31, 2026

Top 9 weight

100.12%

ODTE top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	QQQM	Invesco NASDAQ 100 ETFFinancials · Capital Markets	33.48%	33.5%	3,764	$1.11M	Financials	Capital Markets
2	VOO	Vanguard S&P 500 ETFFinancials · Banks	33.45%	66.9%	1,575	$1.11M	Financials	Banks
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

Themes in the top 10

ETF ProvidersInvestment TechnologySemiconductorsArtificial IntelligenceCloud ComputingAsset ManagementConsumer SpendingInterest RatesInflation Protection

ODTE ETF Top Holdings

ODTE holdings top 10 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 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	QQQM	Invesco NASDAQ 100 ETF	Financials	33.48%
2	VOO	Vanguard S&P 500 ETF	Financials	33.45%
3	VTWO	Vanguard Russell 2000 Etf	Unknown	32.91%
4	FGXXX	First American Government Obligations Fund	Financials	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%

ODTE ETF

ODTE ETF Top Holdings

Compare ODTE

Holdings Distribution