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: 76.06M
• PE Ratio: n/a

Top 25 Holdings

As of Oct 27, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	18.35%	14,306,000
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	18.19%	13,838,000
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	18.08%	13,754,402
4	B.0 11.06.25	United States Treasury Bills 0%	11.68%	8,893,000
5	B.0 02.19.26	United States Treasury Bills 0%	11.59%	8,923,000
6	B.0 08.06.26	United States Treasury Bills 0%	11.45%	8,951,000
7	n/a	United States Treasury Bill	5.85%	4,525,000
8	FGXXX	First American Government Obligations Fund	4.80%	3,651,207
9	n/a	Cash Offset	0.43%	324,334
10	n/a	Put On S&P 500 Oct25	-0.43%	117