VegaShares SPX NDX RTY Premium Income ETF (ODTE)
NASDAQ: ODTE · Real-Time Price · USD
25.00
+0.11 (0.45%)
Sep 16, 2026, 10:23 AM EDT - Market open
ODTE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | QQQM | Invesco NASDAQ 100 ETF | 33.57% |
| 2 | VOO | Vanguard S&P 500 ETF | 33.33% |
| 3 | VTWO | Vanguard Russell 2000 ETF | 33.15% |
| 4 | FGXXX | First American Government Obligs X | 0.21% |
| 5 | n/a | Cash Offset | 0.03% |
| 6 | n/a | Xnd 09/10/2026 295.66 C | -0.01% |
| 7 | n/a | Xsp 09/10/2026 767.08 C | -0.01% |
| 8 | n/a | Option On Russell 2000 Sep26 | -0.01% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | -0.27% |
As of Sep 10, 2026