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

Assets	$70.44M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	2.07M
Dividend (ttm)	$17.06
Dividend Yield	49.81%
Ex-Dividend Date	Jun 26, 2025
Payout Ratio	n/a
1-Year Return	-30.28%

Volume	23,541
Open	34.15
Previous Close	34.07
Day's Range	34.08 - 34.28
52-Week Low	30.32
52-Week High	48.93
Beta	n/a
Holdings	10
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

100.00% of assets

Name	Symbol	Weight
United States Treasury Notes 3%	T.3 07.15.25	20.80%
United States Treasury Notes 3.88%	T.3.875 01.15.26	20.11%
United States Treasury Bills 0%	WIB.0 08.14.25	12.95%
United States Treasury Bills 0%	B.0 11.06.25	12.74%
United States Treasury Bills 0%	B.0 02.19.26	12.65%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	11.96%
United States Treasury Notes 4.25%	T.4.25 10.15.25	6.58%
First American Government Obligations Fund	FGXXX	2.22%
Cash Offset	n/a	0.28%
Put On S&P 500 Jun25	n/a	-0.28%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.202	Jun 27, 2025
Jun 18, 2025	$0.2021	Jun 20, 2025
Jun 12, 2025	$0.2033	Jun 13, 2025
Jun 5, 2025	$0.2015	Jun 6, 2025
May 29, 2025	$0.200	May 30, 2025
May 22, 2025	$0.204	May 23, 2025