VegaShares SPX NDX RTY Premium Income ETF (ODTE): ETF
ETF traded on XNAS under symbol ODTE. Quoted in usd.
VegaShares SPX NDX RTY Premium Income ETF
+0.95%$23.14
XNAS:ODTEEquity
AUM $2.08M·YTD --·Yield --
XNAS:ODTE$23.14+0.95%AUM $2.08MTop Holdings
Performance:
 | QQQM Invesco Nasdaq 100 ETF | -13.60% | 2.6K | |
 | VTWO Vanguard Russell 2000 ETF | -2.74% | 6.3K | |
 | VOO Vanguard S&P 500 ETF | -5.61% | 1.0K | |
First American Government Obligations Fund 12/01/2031 Treasury | -- | 4.0K | ||
Cash & Other Cash | -- | 1.4K | ||
XND 11/09/2026 275.03 C Other | -- | -18 | ||
XSP 11/09/2026 748.83 C Other | -- | -7 | ||
RUT 11/09/2026 2802.85 C Other | -- | -2 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 36.31% |
| Healthcare | 11.93% |
| Financial Services | 9.97% |
| Consumer Cyclical | 9.65% |
| Industrials | 8.83% |
| Communication Services | 8.06% |
| Consumer Defensive | 4.76% |
| Energy | 3.46% |
| Real Estate | 2.74% |
| Basic Materials | 2.36% |
| Utilities | 1.93% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.22% |
| Canada | 0.39% |
| Brazil | 0.31% |
| Netherlands | 0.28% |
| Switzerland | 0.19% |
| United Kingdom | 0.13% |
| China | 0.12% |
| Taiwan | 0.03% |
| Singapore | 0.02% |
| Mexico | 0.02% |
| Norway | 0.02% |
| Ireland | 0.02% |
| Australia | 0.01% |
| Hong Kong | 0.01% |
| Belgium | 0.00% |
| India | 0.00% |