ODTE – VegaShares SPX NDX RTY Premium Inc ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings ODTE

Current Portfolio DateNov 10, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings99.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Invesco NASDAQ 100 ETF	33.57	717,397	—
Vanguard S&P 500 ETF	33.27	710,920	—
Vanguard Russell 2000 ETF	33.13	707,879	—
First American Government Obligs X	0.45	9,594	Cash and Equivalents
Cash Offset	0.04	917	—
OTHER ASSETS AND LIABILITIES	0.02	490	—
Option On Russell 2000 Nov26	−0.02	−335	—
Xsp 11/11/2026 756.83 C	−0.18	−3,881	—
Xnd 11/11/2026 280.49 C	−0.29	−6,128	—

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VegaShares SPX NDX RTY Premium Income ETF ODTE

Morningstar’s Analysis ODTE

Portfolio Holdings ODTE

Invesco NASDAQ 100 ETF

Vanguard S&P 500 ETF

Vanguard Russell 2000 ETF

First American Government Obligs X

Cash Offset

OTHER ASSETS AND LIABILITIES

Option On Russell 2000 Nov26

Xsp 11/11/2026 756.83 C

Xnd 11/11/2026 280.49 C

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