Total Holdings
9
Portfolio diversification across 9 positions
ODTE
(NASDAQ)VegaShares SPX NDX RTY Premium Income ETF
$25.90-- (--)
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ODTE ETF Holdings: VegaShares SPX NDX RTY Premium Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.63M
Total fund assets
Expense Ratio
0.76%
Annual management fee
Fund Issuer
Vegashares
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 8 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Invesco NASDAQ 100 ETF | Cash | 34.14% |
| 2 | # #QQQM | Invesco NASDAQ 100 ETF | Stock | 33.50% |
| 3 | B BMV:VOO | Vanguard Index Funds - Vanguard S&P 500 ETF | Cash | 33.44% |
| 4 | # #VTWO | Vanguard Russell 2000 ETF | Stock | 33.26% |
| 5 | # #VOO | Vanguard S&P 500 ETF | Stock | 33.01% |
| 6 |  | Vanguard Russell 2000 Index Fund ETF Shares | Cash | 32.60% |
| 7 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 1.01% |
| 8 | N NMFQS:FGXXX | - | Cash | 0.21% |
Frequently Asked Questions About VegaShares SPX NDX RTY Premium Income ETF Holdings
What are the top holdings in ODTE?
VegaShares SPX NDX RTY Premium Income ETF (ODTE) holds 9 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ODTE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ODTE's holdings table to analyze concentration risk.
What is ODTE's sector allocation?
The Sector Allocation chart shows how ODTE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ODTE invest in?
ODTE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ODTE ETF?
ODTE's diversification can be assessed by reviewing its 9 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.