Defiance S&P 500 Enhanced Options & 0DTE Income ETF (WDTE)

Assets	$72.15M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1.82M
Dividend (ttm)	$19.73
Dividend Yield	51.23%
Ex-Dividend Date	Feb 20, 2025
Payout Ratio	n/a
1-Year Return	-27.50%

Volume	28,926
Open	39.19
Previous Close	39.24
Day's Range	38.52 - 39.23
52-Week Low	37.91
52-Week High	53.88
Beta	n/a
Holdings	11
Inception Date	Sep 18, 2023

About WDTE

Fund Home Page

The Defiance S&P 500 Enhanced Options & 0DTE Income ETF (WDTE) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that seeks to provide enhanced monthly income by placing bullish bets on the S&P 500 Index through a 0DTE put option writing strategy. The secondary objective of the fund is to seek limited exposure to the performance of the index. WDTE was launched on Sep 18, 2023 and is issued by Defiance.

• Asset Class: Equity
• Category: Trading--Miscellaneous
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: WDTE
• ETF Provider: Defiance

Top 10 Holdings

100.25% of assets

Name	Symbol	Weight
United States Treasury Notes 3.88%	T 3.875 01.15.26	24.22%
United States Treasury Notes 3%	T 3 07.15.25	19.73%
United States Treasury Bills 0%	B 0 03.11.25	12.38%
United States Treasury Bills 0%	B 0 06.12.25	12.21%
United States Treasury Bills 0%	B 0 05.15.25	12.20%
United States Treasury Notes 2.63%	T 2.625 04.15.25	10.40%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	7.45%
First American Government Obligations Fund	FGXXX	1.41%
Cash Offset	n/a	0.25%
US DOLLARS	n/a	-0.00%

Dividends

Ex-Dividend	Amount	Pay Date
Feb 20, 2025	$0.2355	Feb 21, 2025
Feb 13, 2025	$0.2337	Feb 14, 2025
Feb 6, 2025	$0.2343	Feb 7, 2025
Jan 30, 2025	$0.0987	Jan 31, 2025
Jan 23, 2025	$0.1404	Jan 24, 2025
Jan 16, 2025	$0.229	Jan 17, 2025