VegaShares SPX NDX RTY Premium Income ETF (ODTE)
- Net assets$2.7M
- Holdings4
ODTE ETF price chart
ODTE quote & trading statistics
ODTE top 4 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VTWO | Vanguard Russell 2000 Index Fund ETF Shares | 34.65% |
| 2 | VOO | Vanguard S&P 500 ETF | 33.88% |
| 3 | QQQM | Invesco NASDAQ 100 ETF | 33.42% |
| 4 | FGXXX | First American Funds Inc. - Government Obligations Fund | 0.20% |
The top 4 holdings make up 102.1% of the fund (4 holdings in total). As of October 18, 2026.
About VegaShares SPX NDX RTY Premium Income ETF
The fund has adopted a non-fundamental investment policy that, under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the constituents of the S&P 500 Index, Nasdaq-100 Index, and/or (iii) Russell 2000 Index and/or instruments linked to the constituents of these indexes. The fund is non-diversified.
ODTE ETF FAQ
How much money is in ODTE?
VegaShares SPX NDX RTY Premium Income ETF has about $2.7M in net assets.
What are the top holdings of ODTE?
The largest positions in ODTE are Vanguard Russell 2000 Index Fund ETF Shares (34.65%), Vanguard S&P 500 ETF (33.88%), Invesco NASDAQ 100 ETF (33.42%). The fund holds 4 securities in total.
When was ODTE launched?
VegaShares SPX NDX RTY Premium Income ETF began trading on April 1, 2026.