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

Assets	$74.08M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	2.07M
Dividend (ttm)	$15.22
Dividend Yield	44.68%
Ex-Dividend Date	Aug 14, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	11,755
Open	34.08
Previous Close	34.04
Day's Range	34.00 - 34.10
52-Week Low	30.32
52-Week High	46.30
Beta	n/a
Holdings	10
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

100.00% of assets

Name	Symbol	Weight
United States Treasury Notes 3.88%	T.3.875 01.15.26	18.58%
United States Treasury Bills 0%	B.0 07.09.26	18.57%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	14.84%
United States Treasury Bills 0%	B.0 08.14.25	12.03%
United States Treasury Bills 0%	B.0 11.06.25	11.84%
United States Treasury Bills 0%	B.0 02.19.26	11.75%
First American Government Obligations Fund	FGXXX	6.30%
United States Treasury Notes 4.25%	T.4.25 10.15.25	6.08%
Cash Offset	n/a	0.27%
Put On S&P 500 Aug25	n/a	-0.27%

Dividends

Ex-Dividend	Amount	Pay Date
Aug 14, 2025	$0.2043	Aug 15, 2025
Aug 7, 2025	$0.2033	Aug 8, 2025
Jul 31, 2025	$0.1656	Aug 1, 2025
Jul 24, 2025	$0.2055	Jul 25, 2025
Jul 17, 2025	$0.2048	Jul 18, 2025
Jul 10, 2025	$0.2056	Jul 11, 2025

Performance

WDTE had a total return of 10.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.78%.