VegaShares SPX NDX RTY Premium Income ETF (ODTE)
NASDAQ: ODTE · Real-Time Price · USD
26.07
-0.06 (-0.23%)
Aug 5, 2026, 4:00 PM EDT - Market closed
ODTE Holdings Information
ODTE is an equity ETF with a total of 10 individual holdings. The top holdings are Vanguard Russell 2000 ETF stock at 33.81%, Vanguard S&P 500 ETF at 33.73%, Invesco NASDAQ 100 ETF at 33.05%, First American Government Obligations Fund Class X at 0.27%, and US DOLLARS at 0.06%.
Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
Equity
ETF Category
Derivative Income
Assets
3.12M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VTWO | Vanguard Russell 2000 ETF | 33.81% |
| 2 | VOO | Vanguard S&P 500 ETF | 33.73% |
| 3 | QQQM | Invesco NASDAQ 100 ETF | 33.05% |
| 4 | FGXXX | First American Government Obligations Fund Class X | 0.27% |
| 5 | n/a | US DOLLARS | 0.06% |
| 6 | n/a | Cash Offset | 0.06% |
| 7 | n/a | Option On Russell 2000 Jul26 | -0.02% |
| 8 | n/a | Xsp 07/30/2026 740.11 C | -0.19% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | -0.28% |
| 10 | n/a | Xnd 07/30/2026 276.98 C | -0.49% |
As of Jul 30, 2026