ODTE Holdings: VegaShares SPX NDX RTY Premium Income Top Holdings

The VegaShares SPX NDX RTY Premium Income ETF (ODTE) reports 4 holdings. Its biggest position is Invesco NASDAQ 100 ETF (QQQM) at 33.40% of assets. The top 10 holdings account for 100.0% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

3 positions carry a weight of 1% or more. Based on the weights listed, ODTE behaves like an equal-weighted fund of about 3 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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