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

NYSEARCA: WDTE · Real-Time Price · USD

34.10

-0.03 (-0.10%)

At close: Jun 11, 2025, 4:00 PM

34.02

-0.08 (-0.23%)

After-hours: Jun 11, 2025, 8:00 PM EDT

WDTE Holdings List

As of Jun 9, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3 07.15.25	United States Treasury Notes 3%	21.03%	14,306,000
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	20.34%	13,838,000
3	B.0 06.12.25	United States Treasury Bills 0%	13.13%	8,923,000
4	B.0 08.14.25	United States Treasury Bills 0%	13.08%	8,951,000
5	B.0 11.06.25	United States Treasury Bills 0%	12.87%	8,893,000
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	11.31%	7,684,884
7	T.4.25 10.15.25	United States Treasury Notes 4.25%	6.66%	4,525,000
8	FGXXX	First American Government Obligations Fund	1.83%	1,245,071
9	n/a	Cash Offset	0.53%	363,165
10	n/a	Put On S&P 500 Jun25	-0.78%	119

As of Jun 9, 2025