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

WDTE Holdings Information

WDTE is an equity ETF with a total of 10 individual holdings.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Trading--Miscellaneous
• Assets: 72.93M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 19, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	19.05%	14,306,000
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	18.86%	13,838,000
3	n/a	OTHER ASSETS AND LIABILITIES	17.00%	12,473,044
4	B.0 02.19.26	United States Treasury Bills 0%	12.04%	8,923,000
5	B.0 08.06.26	United States Treasury Bills 0%	11.89%	8,951,000
6	B.0 06.11.26	United States Treasury Bills 0%	11.87%	8,893,000
7	B.0 04.09.26	United States Treasury Bill	6.08%	4,525,000
8	FGXXX	First American Government Obligations Fund	3.33%	2,446,130
9	n/a	Cash Offset	0.73%	534,695
10	n/a	Put On S&P 500 Nov25	-0.85%	116