VegaShares SPX NDX RTY Premium Income (ODTE) ETF Holdings & Analysis

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

Geographic allocation

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.

Related securities

Related stocks

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 VOO, VTWO, QQQM, Cash & Other, XND 07/07/2026 298.79 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.