VegaShares SPX NDX RTY Premium Income ETF (ODTE)
NASDAQ: ODTE · Real-Time Price · USD
25.67
+0.10 (0.39%)
At close: Aug 25, 2026, 4:00 PM EDT
25.69
+0.02 (0.08%)
After-hours: Aug 25, 2026, 4:15 PM EDT
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 33.33%, Vanguard S&P 500 ETF at 33.27%, Invesco NASDAQ 100 ETF at 33.22%, First American Government Obligations Fund Class X at 0.21%, and Cash Offset at 0.06%.
Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
Equity
ETF Category
Derivative Income
Assets
3.32M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VTWO | Vanguard Russell 2000 ETF | 33.33% |
| 2 | VOO | Vanguard S&P 500 ETF | 33.27% |
| 3 | QQQM | Invesco NASDAQ 100 ETF | 33.22% |
| 4 | FGXXX | First American Government Obligations Fund Class X | 0.21% |
| 5 | n/a | Cash Offset | 0.06% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 0.04% |
| 7 | n/a | Xsp 08/12/2026 777.07 C | -0.02% |
| 8 | n/a | Option On Russell 2000 Aug26 | -0.02% |
| 9 | n/a | Xnd 08/12/2026 297.38 C | -0.02% |
| 10 | n/a | US DOLLARS | -0.06% |
As of Aug 12, 2026