VegaShares SPX NDX RTY Premium Income ETF (ODTE)
NASDAQ: ODTE · Real-Time Price · USD
26.80
+0.08 (0.29%)
Jun 25, 2026, 4:00 PM EDT - Market closed
ODTE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | QQQM | Invesco NASDAQ 100 ETF | 33.75% |
| 2 | VTWO | Vanguard Russell 2000 ETF | 33.45% |
| 3 | VOO | Vanguard S&P 500 ETF | 33.22% |
| 4 | FGXXX | First American Government Obligations Fund | 0.23% |
| 5 | n/a | Cash Offset | 0.06% |
| 6 | n/a | Xsp 06/18/2026 750.99 C | -0.02% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | -0.17% |
| 8 | n/a | Option On Russell 2000 Jun26 | -0.18% |
| 9 | n/a | Xnd 06/18/2026 301.13 C | -0.34% |
As of Jun 22, 2026