ODTE ETF

ODTE ETF
$24.49
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Fund Essentials - as of Oct 1, 2026

Net Assets
$3M
Expense Ratio
0.76%
Dividend Yield (Current)
6.99%
Holdings
9
Inception Date
Apr 2, 2026
Fund Family
VegaShares ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Cash: 0.27%
Other: 99.73%
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Top Holdings

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TickerNameWeight
QQQMInvesco NASDAQ 100 ETF33.49%
VTWOVanguard Russell 2000 Etf33.30%
VOOVanguard S&P 500 ETF33.28%
-Other Assets And Liabilities0.30%
FGXXXFirst American Government Obligations Fund0.23%
Top 10 Concentration: 100.66%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
6.99%
Frequency
Weekly
Latest Distribution
$0.07
Sep 24, 2026
12M Distributions
24 payments
Total: $1.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ODTE ETF Overview

ODTE ETF (VegaShares SPX NDX RTY Premium Income ETF) is managed by VegaShares ETFs with $2.7M in net assets. ODTE expense ratio is 0.76%, holding 9 positions across sectors including Financials. Inception date: 2026-04-02.

ODTE performance shows data across multiple time periods.. ODTE dividend yield stands at 6.99%, paid weekly.

ODTE top holdings include Invesco NASDAQ 100 ETF (33.5%), Vanguard Russell 2000 Etf (33.3%), Vanguard S&P 500 ETF (33.3%), Other Assets And Liabilities (0.3%), First American Government Obligations Fund (0.2%). Go to all ODTE holdings, ODTE sectors, or ODTE dividends.

ODTE can be compared against other funds. Use ODTE overlap to find shared positions, or ODTE vs another fund for a side-by-side view. ODTE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.52%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.7% of portfolio)

#TickerNameSectorWeight
1QQQMInvesco NASDAQ 100 ETFFinancials33.49%
2VTWOVanguard Russell 2000 EtfUnknown33.30%
3VOOVanguard S&P 500 ETFFinancials33.28%
4-Other Assets And LiabilitiesOther0.30%
5FGXXXFirst American Government Obligations FundFinancials0.23%
6-Cash OffsetOther0.03%
7-Xsp 10/01/2026 769.21 COther0.01%
8-Xnd 10/01/2026 306.19 COther0.01%
9-Option On Russell 2000 Oct26Other0.01%
10-Us Dollar Other-