ODTE Holdings
8 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
8 lines in the fund's latest file.
Top 8 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Invesco Nasdaq 100 ETF | 33.71% | 2,980 | $929.6K |
| 2 | Vanguard S&P 500 ETF | 33.60% | 1,297 | $926.5K |
| 3 | Vanguard Russell 2000 ETF | 32.93% | 8,092 | $908.0K |
| 4 | First American Government Obligations Fund 12/01/2031 | 0.05% | 1,489 | $1.5K |
| 5 | XSP 10/08/2026 782.68 C | -0.01% | -7 | -$329 |
| 6 | RUT 10/08/2026 2816.39 C | -0.01% | -2 | -$336 |
| 7 | XND 10/08/2026 312.66 C | -0.01% | -18 | -$342 |
| 8 | Cash & Other | -0.25% | -6,926 | -$6.9K |
Country Weights
- United States: 100.23%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.