# VegaShares SPX NDX RTY Premium Income ETF (ODTE) — Holdings

ODTE · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/odte/holdings

## Top holdings (as of Oct 14, 2026)

The 5 largest positions make up 100.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-ODTE/holdings/).

| Ticker | Weight |
| --- | --- |
| VOO | 33.49% |
| VTWO | 33.19% |
| QQQM | 33.15% |
| FGXXX | 0.17% |
| U.S. Dollar | 0.01% |

## Frequently Asked Questions

### What are the top holdings of ODTE?

As of Oct 14, 2026, the largest positions in VegaShares SPX NDX RTY Premium Income ETF are VOO (33.5%), VTWO (33.2%), QQQM (33.1%), FGXXX (0.2%), U.S. Dollar (0.0%).

### How concentrated is ODTE?

The 5 largest positions make up 100.0% of VegaShares SPX NDX RTY Premium Income ETF, as reported on Oct 14, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).