VegaShares SPX NDX RTY Premium Income ETF (ODTE)
NASDAQ: ODTE · Real-Time Price · USD
26.76
+0.03 (0.12%)
At close: Jul 15, 2026, 4:00 PM EDT
27.30
+0.54 (2.01%)
After-hours: Jul 15, 2026, 7:29 PM EDT
ODTE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 33.68% |
| 2 | VTWO | Vanguard Russell 2000 ETF | 33.10% |
| 3 | QQQM | Invesco NASDAQ 100 ETF | 33.09% |
| 4 | FGXXX | First American Government Obligations Fund | 0.12% |
| 5 | n/a | Cash Offset | 0.06% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 0.02% |
| 7 | n/a | Xnd 07/13/2026 300.25 C | -0.02% |
| 8 | n/a | Xsp 07/13/2026 759.89 C | -0.02% |
| 9 | n/a | Option On Russell 2000 Jul26 | -0.02% |
As of Jul 14, 2026