Data as of .
VegaShares income and thematic ETFs
1 income, 2 thematic, on the same fields as their desks. ETFIQ covers buffer, option-income and thematic ETFs; an issuer's other funds are not here.
| Ticker | Fund | Desk | What it is | Where it stands |
|---|---|---|---|---|
| ODTE | VegaShares SPX NDX RTY Premium Income ETF | Income | covered call, vs SPY | paid 6.1%, total +7.9% |
| CGPT | VegaShares AI Inference ETF | Themes | Artificial intelligence | no holdings filing yet |
| COOL | VegaShares AI Thermal Cooling & Power Management ETF | Themes | Artificial intelligence | no holdings filing yet |
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Cite this page. ETFIQ, VegaShares income and thematic ETFs, data as of Sep 4, 2026. https://etfiq.com/issuers/vegashares.html Free to use with attribution; the underlying files are at Open data.