# ODTE holdings: all 3 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

ODTE held 3 positions as of Jun 30, 2026. Invesco NASDAQ 100 ETF is the largest at 33.78%.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/2068712/000119312526369923/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Invesco NASDAQ 100 ETF | QQQM | 33.78% |
| 2 | Vanguard S&P 500 ETF | VOO | 33.34% |
| 3 | Vanguard Russell 2000 ETF | VTWO | 33.10% |
| | Cash and other net assets | | −0.22% |

The largest 3 of 3 positions are shown. All of them: https://etfiq.com/funds/odte/holdings/odte-holdings.csv (CSV) or https://etfiq.com/data/books/odte.json (JSON).

Fund page: https://etfiq.com/funds/odte

Cite: ETFIQ, Holdings of ODTE, data as of Jun 30, 2026. https://etfiq.com/funds/odte/holdings/