VegaShares SPX NDX RTY Premium Income ETF (ODTE)

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

As of Apr 20, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	XND US 05/15/26 C100	40.19%	14
2	n/a	MRUT US 05/15/26 C110	37.85%	13
3	B.0 06.11.26	United States Treasury Bills 0%	35.67%	383,000
4	n/a	Option on CBOE Mini-Spx Index Xsp PR USD	34.20%	5
5	FGXXX	First American Government Obligations Fund	4.49%	47,914
6	n/a	Mrut 04/20/2026 280.47 C	-0.02%	13
7	n/a	Xnd 04/20/2026 269.92 C	-0.02%	14
8	n/a	Option on CBOE Mini-Spx Index Xsp PR USD	-0.02%	5
9	n/a	OTHER ASSETS AND LIABILITIES	-0.81%	8,669
10	n/a	Cash Offset	-51.52%	550,349