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

Jun 9, 2025
No.SymbolName WeightShares
1T.3 07.15.25United States Treasury Notes 3%21.03%14,306,000
2T.3.875 01.15.26United States Treasury Notes 3.88%20.34%13,838,000
3B.0 06.12.25United States Treasury Bills 0%13.13%8,923,000
4B.0 08.14.25United States Treasury Bills 0%13.08%8,951,000
5B.0 11.06.25United States Treasury Bills 0%12.87%8,893,000
6n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS11.31%7,684,884
7T.4.25 10.15.25United States Treasury Notes 4.25%6.66%4,525,000
8FGXXXFirst American Government Obligations Fund1.83%1,245,071
9n/aCash Offset0.53%363,165
10n/aPut On S&P 500 Jun25-0.78%119
As of Jun 9, 2025