VegaShares SPX NDX RTY Premium Income ETF (ODTE)

Assets	n/a
Expense Ratio	0.68%
PE Ratio	n/a
Shares Out	40,000
Dividend (ttm)	$0.07
Dividend Yield	0.27%
Ex-Dividend Date	Apr 16, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,195
Open	26.77
Previous Close	26.58
Day's Range	26.77 - 26.77
52-Week Low	24.81
52-Week High	26.89
Beta	n/a
Holdings	10
Inception Date	Apr 2, 2026

About ODTE

Fund Home Page

The VegaShares SPX NDX RTY Premium Income ETF (ODTE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF pursuing a buy-write strategy based on three broad US stock indexes. The fund seeks to generate current income and provide exposure to the price returns of the indexes ODTE was launched on Apr 2, 2026 and is issued by Vegashares.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: ODTE
• ETF Provider: Vegashares

Top Holdings

Name	Symbol	Weight
XND US 05/15/26 C100	n/a	40.19%
MRUT US 05/15/26 C110	n/a	37.85%
United States Treasury Bills 0%	B.0 06.11.26	35.67%
Option on CBOE Mini-Spx Index Xsp PR USD	n/a	34.20%
First American Government Obligations Fund	FGXXX	4.49%
Mrut 04/20/2026 280.47 C	n/a	-0.02%
Xnd 04/20/2026 269.92 C	n/a	-0.02%
Option on CBOE Mini-Spx Index Xsp PR USD	n/a	-0.02%
OTHER ASSETS AND LIABILITIES	n/a	-0.81%
Cash Offset	n/a	-51.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 16, 2026	$0.0725	Apr 17, 2026