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

Assets	$73.21M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	2.17M
Dividend (ttm)	$13.26
Dividend Yield	39.25%
Ex-Dividend Date	Sep 11, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	5,038
Open	33.85
Previous Close	33.79
Day's Range	33.75 - 33.85
52-Week Low	30.32
52-Week High	44.27
Beta	0.69
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	18.97%
United States Treasury Notes 3.88%	T.3.875 01.15.26	18.90%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	15.64%
United States Treasury Bills 0%	B.0 11.06.25	12.07%
United States Treasury Bills 0%	B.0 02.19.26	11.99%
United States Treasury Bills 0%	B.0 08.06.26	11.83%
United States Treasury Notes 4.25%	T.4.25 10.15.25	6.18%
First American Government Obligations Fund	FGXXX	4.41%
Cash Offset	n/a	0.38%
Put On S&P 500 Sep25	n/a	-0.38%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 11, 2025	$0.2006	Sep 12, 2025
Sep 4, 2025	$0.1882	Sep 5, 2025
Aug 28, 2025	$0.2026	Aug 29, 2025
Aug 21, 2025	$0.2042	Aug 22, 2025
Aug 14, 2025	$0.2043	Aug 15, 2025
Aug 7, 2025	$0.2033	Aug 8, 2025

Performance

WDTE had a total return of 11.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.14%.