VegaShares SPX NDX RTY Premium Income ETF (ODTE)
NASDAQ: ODTE · Real-Time Price · USD
26.63
-0.22 (-0.82%)
Apr 28, 2026, 4:00 PM EDT - Market closed
ODTE Holdings List
As of Apr 20, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | XND US 05/15/26 C100 | 40.69% |
| 2 | n/a | MRUT US 05/15/26 C110 | 37.82% |
| 3 | WIB.0 06.11.26 | United States Treasury Bills 0% | 35.89% |
| 4 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | 34.34% |
| 5 | FGXXX | First American Government Obligations Fund | 3.45% |
| 6 | n/a | US DOLLARS | 0.38% |
| 7 | n/a | Mrut 04/23/2026 280.13 C | -0.02% |
| 8 | n/a | Xnd 04/23/2026 270.99 C | -0.02% |
| 9 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.02% |
| 10 | n/a | OTHER ASSETS AND LIABILITIES | -0.68% |
| 11 | n/a | Cash Offset | -51.82% |
As of Apr 20, 2026