Defiance S&P 500 Weekly Distribution ETF (WDTE)

WDTE Holdings List

Breakdown by Country

As of Feb 6, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on S&P 500 PR	185.60%	102
2	n/a	OTHER ASSETS AND LIABILITIES	5.14%	3,515,537
3	n/a	Option on S&P 500 PR	2.10%	102
4	FGXXX	First American Government Obligations Fund	2.06%	1,410,903
5	n/a	US DOLLARS	-0.58%	396,656
6	n/a	Option on S&P 500 PR	-2.50%	102
7	n/a	Cash Offset	-91.81%	62,844,083