VegaShares SPX NDX RTY Premium Income ETF (ODTE)

NASDAQ: ODTE · Real-Time Price · USD

23.36

-0.14 (-0.59%)

At close: Nov 13, 2026, 4:00 PM EST

23.32

-0.04 (-0.18%)

After-hours: Nov 13, 2026, 4:15 PM EST

Breakdown by Country

ODTE Holdings List

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	QQQM	Invesco NASDAQ 100 ETF	33.80%	2,524	279.97	-1.21%
2	VOO	Vanguard S&P 500 ETF	33.48%	1,018	693.38	-0.38%
3	VTWO	Vanguard Russell 2000 ETF	32.91%	6,191	112.13	-0.30%
4	FGXXX	First American Government Obligs X	0.45%	9,594	1.000	0.00%
5	n/a	Cash Offset	0.04%	928	-	-
6	n/a	Xnd 11/12/2026 286.01 C	-0.01%	18	-	-
7	n/a	Xsp 11/12/2026 765.52 C	-0.01%	7	-	-
8	n/a	Option On Russell 2000 Nov26	-0.02%	2	-	-
9	n/a	OTHER ASSETS AND LIABILITIES	-0.65%	13,678	-	-