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

Assets	$73.67M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	2.17M
Dividend (ttm)	$12.00
Dividend Yield	35.40%
Ex-Dividend Date	Oct 2, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	30,470
Open	34.10
Previous Close	34.00
Day's Range	33.85 - 34.10
52-Week Low	30.32
52-Week High	42.43
Beta	0.70
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 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 Bills 0%	B.0 07.09.26	18.92%
United States Treasury Notes 3.88%	T.3.875 01.15.26	18.81%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	17.71%
United States Treasury Bills 0%	B.0 11.06.25	12.04%
United States Treasury Bills 0%	B.0 02.19.26	11.96%
United States Treasury Bills 0%	B.0 08.06.26	11.80%
United States Treasury Notes 4.25%	T.4.25 10.15.25	6.15%
First American Government Obligations Fund	FGXXX	2.77%
Cash Offset	n/a	0.29%
Put On S&P 500 Oct25	n/a	-0.44%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 2, 2025	$0.2017	Oct 3, 2025
Sep 25, 2025	$0.20388	Sep 26, 2025
Sep 18, 2025	$0.1483	Sep 19, 2025
Sep 11, 2025	$0.2006	Sep 12, 2025
Sep 4, 2025	$0.1882	Sep 5, 2025
Aug 28, 2025	$0.2026	Aug 29, 2025

Performance

WDTE had a total return of 11.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.88%.