ODTE Holdings Information

ODTE is an equity ETF with a total of 10 individual holdings. The top holdings are Vanguard S&P 500 ETF stock at 33.49%, Vanguard Russell 2000 ETF at 33.19%, Invesco NASDAQ 100 ETF at 33.15%, First American Government Obligs X at 0.17%, and Cash Offset at 0.03%.

Total Holdings

Top 10 Percentage

100.00%

Asset Class

Equity

ETF Category

Derivative Income

Assets

2.75M

PE Ratio

22.20

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VOO	Vanguard S&P 500 ETF	33.49%	1,283	709.43	0.28%
2	VTWO	Vanguard Russell 2000 ETF	33.19%	8,137	111.09	1.35%
3	QQQM	Invesco NASDAQ 100 ETF	33.15%	2,967	299.79	-0.11%
4	FGXXX	First American Government Obligs X	0.17%	4,557	1.000	-
5	n/a	Cash Offset	0.03%	947	-	-
6	n/a	US DOLLARS	0.01%	222	-	-
7	n/a	OTHER ASSETS AND LIABILITIES	0.00%	65	-	-
8	n/a	Xnd 10/13/2026 307.54 C	-0.01%	18	-	-
9	n/a	Xsp 10/13/2026 782.52 C	-0.01%	7	-	-
10	n/a	Option On Russell 2000 Oct26	-0.01%	2	-	-