Compare ETFs: WDTE
WDTE
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
WDTE | 4.68% | 5.19% | - | - | 11.12% |
Top 25 Holdings
WDTE - Defiance S&P 500 Enhanced Options & 0DTE Income ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | T.3 07.15.25 | United States Treasury Notes 3% | 20.80% |
2 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 20.11% |
3 | WIB.0 08.14.25 | United States Treasury Bills 0% | 12.95% |
4 | B.0 11.06.25 | United States Treasury Bills 0% | 12.74% |
5 | B.0 02.19.26 | United States Treasury Bills 0% | 12.65% |
6 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 11.96% |
7 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 6.58% |
8 | FGXXX | First American Government Obligations Fund | 2.22% |
9 | n/a | Cash Offset | 0.28% |
10 | n/a | Put On S&P 500 Jun25 | -0.28% |
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 |