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ODTE
VegaShares SPX NDX RTY Premium Income ETF
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ODTE Holdings Information

Compare
Holdings Count
5
Total Assets
2.70M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

5 Holdings as of Jul 03, 2026
5 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VOO
Vanguard S&P 500 ETF
33.80%$902.62K―――――
VTWO
Vanguard Russell 2000 ETF
33.32%$889.82K―――――
QQQM
Invesco NASDAQ 100 ETF
32.90%$878.50K―――――
FGXXX
First American Funds Inc X Government Obligations Fund
0.21%$5.51K―――――
USD_CASH
U.S. Dollar
-0.22%-$5.90K―――――
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

66.69%Outperform833.31%Neutral6
The weighted average smart score of the ODTE ETF is
10
0.00%
9
0.00%
8
66.69%
7
0.00%
6
33.31%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

ODTE ETF News

See More ODTE News
See More ODTE News

ODTE ETF FAQ

What are ETF ODTE’s top 3 holdings?
ODTE’s top 3 holdings are VOO, VTWO, QQQM.
    What is ODTE’s holding count?
    ETF ODTE’s is holdings 5 different assets.
      What are the total assets of ETF ODTE?
      ETF ODTE’s total assets are 2.70M.
        What sector is ODTE most exposed to?
        ODTE is most exposed to 100.00% General of its holdings.
          How concentrated is ODTE?
          ODTE’s top 10 holdings represent 100.00% of the fund.
            What is ODTE’s average Smart Score?
            Currently, no data Available
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