VegaShares SPX NDX RTY Premium Income ETF (ODTE)
NASDAQ: ODTE · Real-Time Price · USD
27.03
-0.45 (-1.64%)
At close: May 15, 2026, 4:00 PM EDT
27.57
+0.54 (2.00%)
After-hours: May 15, 2026, 5:29 PM EDT
ODTE Holdings Information
ODTE is an equity ETF with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | XND US 05/15/26 C100 | 41.31% |
| 2 | n/a | MRUT US 05/15/26 C110 | 37.86% |
| 3 | B.0 06.11.26 | United States Treasury Bills 0% | 35.06% |
| 4 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | 34.23% |
| 5 | FGXXX | First American Government Obligations Fund | 2.72% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 0.00% |
| 7 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.12% |
| 8 | n/a | Xnd 05/05/2026 278.35 C | -0.25% |
| 9 | n/a | Mrut 05/05/2026 282.51 C | -0.26% |
| 10 | n/a | Cash Offset | -50.56% |
As of May 5, 2026