{
 "url": "https://etfiq.com/funds/odte/holdings/",
 "section": "funds",
 "title": "ODTE Holdings: All 3 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 3 ODTE holdings with weights, as of Jun 30, 2026. The top 3 are QQQM 33.78%, VOO 33.34% and VTWO 33.10%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "ODTE",
 "fund": "VegaShares SPX NDX RTY Premium Income ETF",
 "fund_page": "https://etfiq.com/funds/odte",
 "positions": 3,
 "positions_listed_on_page": 3,
 "lead": "ODTE held 3 positions as of Jun 30, 2026. Invesco NASDAQ 100 ETF is the largest at 33.78%.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/2068712/000119312526369923/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Invesco NASDAQ 100 ETF",
   "ticker": "QQQM",
   "weight_pct": 33.78,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Vanguard S&P 500 ETF",
   "ticker": "VOO",
   "weight_pct": 33.343,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Vanguard Russell 2000 ETF",
   "ticker": "VTWO",
   "weight_pct": 33.1,
   "page": null
  }
 ],
 "top_positions_shown": 3,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.223
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/odte/holdings/odte-holdings.csv",
 "json_book": "https://etfiq.com/data/books/odte.json",
 "markdown": "https://etfiq.com/funds/odte/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of ODTE, data as of Jun 30, 2026. https://etfiq.com/funds/odte/holdings/"
}