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

Assets	$67.12M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	1.87M
Dividend (ttm)	$19.37
Dividend Yield	55.63%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	n/a
1-Year Return	-34.02%

Volume	26,707
Open	35.46
Previous Close	35.50
Day's Range	34.76 - 35.38
52-Week Low	34.76
52-Week High	51.57
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 3.88%	T 3.875 01.15.26	26.07%
United States Treasury Notes 3%	T 3 07.15.25	21.23%
United States Treasury Bills 0%	B 0 06.12.25	13.17%
United States Treasury Bills 0%	WIB 0 05.15.25	13.17%
United States Treasury Bills 0%	B 0 08.14.25	13.12%
United States Treasury Notes 2.63%	T 2.625 04.15.25	11.20%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	2.67%
First American Government Obligations Fund	FGXXX	0.78%
Cash Offset	n/a	0.41%
Put On S&P 500 Mar25	n/a	-1.84%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	$0.3229	Mar 28, 2025
Mar 20, 2025	$0.3225	Mar 21, 2025
Mar 13, 2025	$0.332	Mar 14, 2025
Mar 6, 2025	$0.2266	Mar 7, 2025
Feb 27, 2025	$0.2311	Feb 28, 2025
Feb 20, 2025	$0.2355	Feb 21, 2025