Total Holdings
9
As of Oct 4, 2026
VegaShares SPX NDX RTY Premium Income ETF
ODTENASDAQVegasharesEquity
$24.12Today:- (-)
As of Oct 23, 2026 close
- Assets (AUM)
- $2.76M
- Expense ratio
- 0.76%
- Dividend yield
- 8.02%
- Holdings
- 9
- 52-week range
- $24.07$27.94
- Volume (live)
- -
- Avg. volume (3M)
- 2.50K
ODTE ETF Holdings: VegaShares SPX NDX RTY Premium Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$2.76M
Total fund assets
Expense Ratio
0.76%
Annual management fee
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 of 9 ODTE Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 8 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Vanguard Russell 2000 Index Fund ETF Shares | Cash | 33.48% |
| 2 | #QQQM | Invesco NASDAQ 100 ETF | Stock | 33.40% |
| 3 | BMV:VOO | Vanguard Index Funds - Vanguard S&P 500 ETF | Cash | 33.29% |
| 4 | #VOO | Vanguard S&P 500 ETF | Stock | 33.23% |
| 5 | #VTWO | Vanguard Russell 2000 ETF | Stock | 33.20% |
| 6 |  | Invesco NASDAQ 100 ETF | Cash | 32.93% |
| 7 | NMFQS:FGXXX | - | Cash | 0.29% |
| 8 | MUTF:FGXXX | First American Government Obligs X | Stock | 0.20% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About VegaShares SPX NDX RTY Premium Income ETF Holdings
What are the top holdings in ODTE?
As of Oct 4, 2026, VegaShares SPX NDX RTY Premium Income ETF (ODTE) holds 9 securities. The largest are Vanguard Russell 2000 Index Fund ETF Shares (33.48%), Invesco NASDAQ 100 ETF (33.40%), Vanguard Index Funds - Vanguard S&P 500 ETF (33.29%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.