VegaShares SPX NDX RTY Premium Income ETF Holdings
ODTE was created on 2026-04-02 by Vegashares. The fund's investment portfolio concentrates primarily on total market equity. ODTE is an actively managed ETF pursuing a buy-write strategy based on three broad US stock indexes. The fund seeks to generate current income and provide exposure to the price returns of the indexes. The exposure is adjusted based on technical indicators.
Last Updated: 6 days, 18 hours ago
Last reported holdings - VegaShares SPX NDX RTY Premium Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
QQQM
|
Invesco NASDAQ 100 ETF | $556905 |
|
VTWO
|
Vanguard Russell 2000 ETF | $547908 |
|
VOO
|
Vanguard S&P 500 ETF | $542999 |
|
XIB 0 06.11.26
|
United States Treasury Bills 0% | $381276 |
|
FGXXX
|
First American Government Obligs X | $7915 |
|
None
|
US DOLLARS | $1880 |
|
None
|
Cash Offset | $913 |
|
None
|
Xnd 05/27/2026 302.05 C | $-296 |
|
None
|
Option on CBOE Mini-Spx Index Xsp PR USD | $-304 |
|
None
|
Mrut 05/27/2026 294.86 C | $-313 |
|
None
|
OTHER ASSETS AND LIABILITIES | $-2420 |
Recent Changes - VegaShares SPX NDX RTY Premium Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|