Compare ETFs: WDTE
WDTE
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| WDTE | 5.09% | 4.22% | - | - | 11.21% |
Top 25 Holdings
| WDTE - Defiance S&P 500 Target 30 Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.3 07.15.25 | United States Treasury Notes 3% | 20.10% |
| 2 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 19.43% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 13.14% |
| 4 | B.0 08.14.25 | United States Treasury Bills 0% | 12.53% |
| 5 | B.0 11.06.25 | United States Treasury Bills 0% | 12.33% |
| 6 | B.0 02.19.26 | United States Treasury Bills 0% | 12.23% |
| 7 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 6.36% |
| 8 | FGXXX | First American Government Obligations Fund | 3.88% |
| 9 | n/a | Cash Offset | 0.41% |
| 10 | n/a | Put On S&P 500 Jul25 | -0.41% |
| 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 | |||