ODTE VegaShares SPX NDX RTY Premium Income ETF

30

NASDAQ | ETF

Price
$26.54
Decreased by -1.12%
Dollar volume (20D)
243.52 K
ADR%
0.96
Technology - 37.00%Consumer Cyclicals - 9.87%Healthcare - 9.59%Industrials - 9.58%Communication Services - 9.29%Financial Services - 9.17%Consumer Defensive - 4.79%Energy - 3.35%Real Estate - 2.66%Basic Materials - 2.55%Utilities - 2.14%
Technology - 37.00%
Consumer Cyclicals - 9.87%
Healthcare - 9.59%
Industrials - 9.58%
Communication Services - 9.29%
Financial Services - 9.17%
Consumer Defensive - 4.79%
Energy - 3.35%
Real Estate - 2.66%
Basic Materials - 2.55%
Utilities - 2.14%

The fund has adopted a non-fundamental investment policy that, under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the constituents of the S&P 500® Index, Nasdaq-100 Index®, and/or (iii) Russell 2000® Index and/or instruments linked to the constituents of these indexes.

The fund is non-diversified.

Top 5 Holdings

Asset Name Sector Industry Weight
QQQM Invesco NASDAQ 100 ETF 33.90%
VOO Vanguard S&P 500 ETF 33.07%
VTWO Vanguard Russell 2000 Index Fund ETF Shares 32.96%
VOO Vanguard S&P 500 ETF 32.92%
FGXXX First American Funds Inc. - Government Obligations Fund 0.26%
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