ODTE VegaShares SPX NDX RTY Premium Income ETF

85

NASDAQ | ETF

Price
$27.25
Increased by +0.94%
Dollar volume (20D)
119.37 K
ADR%
0.69
Technology - 36.95%Consumer Cyclicals - 10.13%Communication Services - 9.66%Healthcare - 9.46%Industrials - 9.35%Financial Services - 9.02%Consumer Defensive - 4.87%Energy - 3.32%Real Estate - 2.62%Basic Materials - 2.50%Utilities - 2.13%
Technology - 36.95%
Consumer Cyclicals - 10.13%
Communication Services - 9.66%
Healthcare - 9.46%
Industrials - 9.35%
Financial Services - 9.02%
Consumer Defensive - 4.87%
Energy - 3.32%
Real Estate - 2.62%
Basic Materials - 2.50%
Utilities - 2.13%

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 4 Holdings

Asset Name Sector Industry Weight
QQQM Invesco NASDAQ 100 ETF 34.14%
VOO Vanguard S&P 500 ETF 33.44%
VTWO Vanguard Russell 2000 Index Fund ETF Shares 32.60%
FGXXX First American Funds Inc. - Government Obligations Fund 0.21%
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