{"ticker":"ODTE","name":"VegaShares SPX NDX RTY Premium Income ETF","page_url":null,"cite_as":"TickerInside, VegaShares SPX NDX RTY Premium Income ETF (ODTE), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/odte.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/odte.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/odte.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG021DM83C4","share_class_figi":"BBG021DM84R6","cik":null,"series_id":"S000101960","class_id":null},"source_layer":"sec_nport","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says it writes options for income; its file lists its stocks and not the options.","basis":"name","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","industrials"]},"measured":{"us_share":0.98,"emerging_share":0.004,"size_place":0.589,"growth_share":0.599,"growth_share_market":0.528,"top_sector_share":0.383,"country_cover":1.0,"sector_cover":1.0,"stocks":2453},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/2068712/000119312526369923/","net_assets":2714870,"multi_class":false,"stock_pct":100.22,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.76,"expense_ratio_gross":0.76,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-05","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2068712/000121390026052016/","yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":3,"breakdown":{"sectors_pct":{"technology":38.2506,"industrials":10.7268,"health_care":9.7674,"communication_services":9.2449,"consumer_discretionary":9.1454,"financials":9.1133,"consumer_staples":4.1194,"energy":2.7744,"materials":2.5299,"real_estate":2.2652,"utilities":2.0023},"no_sector_pct":0.0484,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":25.3444,"top10_us_companies_pct":26.7347,"countries_pct":{"US":97.9524,"CA":0.7079,"NL":0.4081,"BM":0.2037,"GB":0.2015,"AR":0.1969,"CN":0.0791,"BR":0.0516,"MC":0.0437,"PE":0.0395,"SG":0.0208,"IE":0.0199,"GG":0.0192,"PA":0.0153,"IT":0.0088,"AU":0.0064,"IL":0.0052,"BE":0.0038,"KY":0.0021,"IM":0.0017,"GI":0.0005},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, ODTE is 38.3% technology, 10.7% industrials and 9.8% health care by sector, with 25.3% in mega-cap tech and 26.7% in the ten largest US companies by market value. By country, 98.0% of ODTE is in the United States.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"QQQM":33.7803,"VOO":33.3429,"VTWO":33.1003},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}