Compare ETFs: WDTE

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
WDTEDefiance S&P 500 Enhanced Options & 0DTE Income ETF31.930.58%72.93M1.01%-35.89%

Average Return

Top 25 Holdings

WDTE - Defiance S&P 500 Enhanced Options & 0DTE Income ETF
No.SymbolNameWeight
1 B.0 07.09.26 United States Treasury Bills 0% 19.05%
2 T.3.875 01.15.26 United States Treasury Notes 3.88% 18.86%
3
n/a
OTHER ASSETS AND LIABILITIES 17.00%
4 B.0 02.19.26 United States Treasury Bills 0% 12.04%
5 B.0 08.06.26 United States Treasury Bills 0% 11.89%
6 B.0 06.11.26 United States Treasury Bills 0% 11.87%
7 B.0 04.09.26 United States Treasury Bill 6.08%
8 FGXXX First American Government Obligations Fund 3.33%
9
n/a
Cash Offset 0.73%
10
n/a
Put On S&P 500 Nov25 -0.85%
11 n/a n/a n/a
12 n/a n/a n/a
13 n/a n/a n/a
14 n/a n/a n/a
15 n/a n/a n/a
16 n/a n/a n/a
17 n/a n/a n/a
18 n/a n/a n/a
19 n/a n/a n/a
20 n/a n/a n/a
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View WDTE holdings