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VegaShares SPX NDX RTY Premium Income (ODTE) ETF Holdings & Analysis
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What ODTE does
The fund is managed through an active covered call strategy, utilizing the S&P 500, Nasdaq-100, and Russell 2000 benchmarks. Its investment approach is guided by a quantitative framework that dynamically modifies its holdings and covered call overlay in response to market volatility, liquidity conditions, and anticipated returns. The fund obtains its long exposure to these indexes via direct investments, exchange-traded funds designed to mirror index performance, or synthetically through deep in-the-money call options. It generates income by selling out-of-the-money index call options with very short maturities, typically expiring in zero or one day. This premium collection facilitates weekly income distributions. Although this strategy aims to deliver consistent income, it simultaneously restricts upside potential should the underlying indexes surge past the options' strike prices. The options employed are primarily listed on U.S. exchanges and may also encompass FLEX options. To potentially improve tax efficiency, the fund may use index futures contracts, which could be subject to a more favorable 60/40 tax rule instead of being taxed as ordinary income. The fund aims to provide distributions on a weekly basis, which could at times include a return of capital.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Vanguard Russell 2000 ETF | 33.26% | |
| Vanguard S&P 500 ETF | 33.23% | |
| Invesco Nasdaq 100 ETF | 33.20% | |
| First American Government Obligations Fund 12/01/2031 | 0.26% | |
| XSP 10/28/2026 776.82 C | 0.01% | |
| XND 10/28/2026 298.73 C | 0.01% | |
| RUT 10/28/2026 2860.31 C | 0.01% | |
| Cash & Other | 0.01% |
Geographic allocation
| United States | 99.77% |
| Other | 0.23% |
PortView Portfolio Insights
PortView analyzes how ODTE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does ODTE track?
- ODTE is the VegaShares SPX NDX RTY Premium Income ETF, a Other ETF.
- What is the expense ratio of ODTE?
- Expense ratio data for ODTE is shown on the page when available from our data provider.
- What are the largest holdings in ODTE?
- Top holdings include VTWO, VOO, QQQM, First American Government Obligations Fund 12/01/2031, XSP 10/28/2026 776.82 C.
- How can PortView analyze ODTE overlap with other ETFs?
- PortView computes the holdings overlap between ODTE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.