VegaShares SPX NDX RTY Premium Income ETF (ODTE)
NASDAQ: ODTE · Real-Time Price · USD
26.76
-0.98 (-3.53%)
At close: Jun 5, 2026, 4:00 PM EDT
27.15
+0.39 (1.45%)
After-hours: Jun 5, 2026, 5:36 PM EDT
ODTE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | QQQM | Invesco NASDAQ 100 ETF | 34.20% |
| 2 | VOO | Vanguard S&P 500 ETF | 32.83% |
| 3 | VTWO | Vanguard Russell 2000 ETF | 32.65% |
| 4 | FGXXX | First American Government Obligations Fund Class X | 0.32% |
| 5 | n/a | Cash Offset | 0.06% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | -0.00% |
| 7 | n/a | Xnd 06/03/2026 308.39 C | -0.02% |
| 8 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.02% |
| 9 | n/a | Option On Russell 2000 Jun26 | -0.02% |
As of Jun 1, 2026