VegaShares SPX NDX RTY Premium Income ETF (ODTE) holdings
Top holdings
The 5 largest positions make up 100.0% of the fund, as reported on Aug 28, 2026.
Frequently asked questions
What are the top holdings of ODTE?
As of Aug 28, 2026, the largest positions in VegaShares SPX NDX RTY Premium Income ETF are VOO (33.4%), QQQM (33.3%), VTWO (33.3%), FGXXX (0.1%), U.S. Dollar (-0.1%).
How concentrated is ODTE?
The 5 largest positions make up 100.0% of VegaShares SPX NDX RTY Premium Income ETF, as reported on Aug 28, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.