Defiance S&P 500 Target 30 Income ETF (WDTE)

Assets	$71.06M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	2.07M
Dividend (ttm)	$16.29
Dividend Yield	47.19%
Ex-Dividend Date	Jul 17, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	25,363
Open	34.50
Previous Close	34.41
Day's Range	34.47 - 34.55
52-Week Low	30.32
52-Week High	48.08
Beta	n/a
Holdings	11
Inception Date	Sep 18, 2023

About WDTE

Fund Home Page

The Defiance S&P 500 Target 30 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 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

100.29% of assets

Name	Symbol	Weight
United States Treasury Notes 3.88%	T.3.875 01.15.26	19.39%
United States Treasury Bills 0%	B.0 07.09.26	19.31%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	14.33%
United States Treasury Bills 0%	B.0 08.14.25	12.53%
United States Treasury Bills 0%	B.0 11.06.25	12.32%
United States Treasury Bills 0%	B.0 02.19.26	12.23%
United States Treasury Notes 4.25%	T.4.25 10.15.25	6.35%
First American Government Obligations Fund	FGXXX	3.55%
Cash Offset	n/a	0.29%
US DOLLARS	n/a	0.00%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 17, 2025	$0.2048	Jul 18, 2025
Jul 10, 2025	$0.2056	Jul 11, 2025
Jul 3, 2025	$0.2044	Jul 7, 2025
Jun 26, 2025	$0.202	Jun 27, 2025
Jun 18, 2025	$0.2021	Jun 20, 2025
Jun 12, 2025	$0.2033	Jun 13, 2025

Performance

WDTE had a total return of 7.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.31%.