Defiance S&P 500 Target 30 Income ETF (WDTE)
NYSEARCA: WDTE · Real-Time Price · USD
34.26
+0.09 (0.26%)
Jul 9, 2025, 2:26 PM - Market open
WDTE Holdings Information
WDTE is an equity ETF with a total of 10 individual holdings. The top holdings are United States Treasury Notes 3% stock at 20.10%, United States Treasury Notes 3.88% at 19.43%, DEPOSITS WITH BROKER FOR SHORT POSITIONS at 13.14%, United States Treasury Bills 0% at 12.53%, and United States Treasury Bills 0% at 12.33%.
Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
Equity
ETF Category
Trading--Miscellaneous
Assets
71.14M
PE Ratio
n/a
Top 25 Holdings
As of Jul 3, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.3 07.15.25 | United States Treasury Notes 3% | 20.10% |
2 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 19.43% |
3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 13.14% |
4 | B.0 08.14.25 | United States Treasury Bills 0% | 12.53% |
5 | B.0 11.06.25 | United States Treasury Bills 0% | 12.33% |
6 | B.0 02.19.26 | United States Treasury Bills 0% | 12.23% |
7 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 6.36% |
8 | FGXXX | First American Government Obligations Fund | 3.88% |
9 | n/a | Cash Offset | 0.41% |
10 | n/a | Put On S&P 500 Jul25 | -0.41% |
As of Jul 3, 2025